HARBOR ADVISORY CORP /MA/ – Schwab U.S. Dividend Equity ETF Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$241,000
portfolio value
HARBOR ADVISORY CORP /MA/ 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 | 0.00% | 0 shares | -19K | $66.43 | 3.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $71.63 | 3.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $78.89 | 3.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $80.71 | 3.63K | |
| Q3 2021 | share | Increase | +1.45% | 52 shares | -1K | $74.24 | 3.63K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $75.03 | 3.57K | |
| Q1 2021 | share | Increase | 0.00% | 3.57K shares | 261K | $71.83 | 3.57K |