SMITHBRIDGE ASSET MANAGEMENT INC/DE – Schwab U.S. Dividend Equity ETF Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$6.76M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | +3.78% | 3.70K shares | -264K | $66.43 | 101.89K |
| Q2 2022 | share | Decrease | -0.52% | -512 shares | -754K | $71.63 | 98.18K |
| Q1 2022 | share | Decrease | -6.73% | -7.11K shares | -766K | $78.89 | 98.70K |
| Q4 2021 | share | Increase | +0.13% | 136 shares | 707K | $80.71 | 105.81K |
| Q3 2021 | share | Increase | +1.05% | 1.09K shares | -63K | $74.24 | 105.68K |
| Q2 2021 | share | Increase | +10.67% | 10.08K shares | 1.01M | $75.03 | 104.58K |
| Q1 2021 | share | Increase | +2.86% | 2.62K shares | 998K | $71.83 | 94.50K |
| Q4 2020 | share | Decrease | -1.02% | -943 shares | 760K | $62.74 | 91.87K |
| Q3 2020 | share | Increase | +4.20% | 3.73K shares | 523K | $53.59 | 92.81K |
| Q2 2020 | share | Increase | +1.60% | 1.4K shares | 666K | $49.64 | 89.07K |
| Q1 2020 | share | Increase | +4.16% | 3.50K shares | -931K | $42.78 | 87.67K |
| Q4 2019 | share | Increase | +3.12% | 2.54K shares | 404K | $54.52 | 84.17K |
| Q3 2019 | share | Increase | +2.13% | 1.70K shares | 230K | $51.15 | 81.62K |
| Q2 2019 | share | Increase | +0.78% | 615 shares | 95K | $49.11 | 79.92K |
| Q1 2019 | share | Increase | +2.70% | 2.08K shares | 519K | $48 | 79.30K |
| Q4 2018 | share | Increase | +3.67% | 2.73K shares | -321K | $42.83 | 77.22K |
| Q3 2018 | share | Increase | +2.42% | 1.75K shares | 363K | $47.94 | 74.48K |
| Q2 2018 | share | Decrease | -9.47% | -7.60K shares | -354K | $44.27 | 72.72K |
| Q1 2018 | share | Increase | +6.72% | 5.06K shares | 87K | $43.68 | 80.33K |
| Q4 2017 | share | Increase | +9.59% | 6.58K shares | 638K | $45.35 | 75.27K |
| Q3 2017 | share | Increase | +627.60% | 59.24K shares | 2.78M | $41.2 | 68.68K |
| Q2 2017 | share | Increase | 0.00% | 9.44K shares | 426K | $39.41 | 9.44K |