THOROUGHBRED FINANCIAL SERVICES, LLC – Schwab U.S. Dividend Equity ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$7.55M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.72% | 8.14K shares | -8K | $66.43 | 113.67K |
| Q2 2022 | share | Increase | +22.76% | 19.56K shares | 777K | $71.63 | 105.53K |
| Q1 2022 | share | Increase | +23.20% | 16.19K shares | 1.14M | $78.89 | 85.96K |
| Q4 2021 | share | Increase | +36.58% | 18.68K shares | 1.84M | $80.71 | 69.77K |
| Q3 2021 | share | Increase | +24.74% | 10.13K shares | 695K | $74.24 | 51.09K |
| Q2 2021 | share | Increase | +10.69% | 3.95K shares | 399K | $75.03 | 40.95K |
| Q1 2021 | share | Increase | +0.24% | 90 shares | 331K | $71.83 | 37.00K |
| Q4 2020 | share | Increase | +24.55% | 7.27K shares | 729K | $62.74 | 36.91K |
| Q3 2020 | share | Decrease | -2.37% | -721 shares | 67K | $53.59 | 29.63K |
| Q2 2020 | share | Increase | +0.34% | 104 shares | 210K | $49.64 | 30.35K |
| Q1 2020 | share | Increase | +173.59% | 19.19K shares | 721K | $42.78 | 30.25K |
| Q4 2019 | share | Increase | +11.05% | 1.1K shares | 94K | $54.52 | 11.05K |
| Q3 2019 | share | Increase | 0.00% | 9.95K shares | 546K | $51.15 | 9.95K |
| Q2 2019 | share | Decrease | -100.00% | -6.43K shares | -337K | $49.11 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.43K shares | 337K | $48 | 6.43K |