MASSMUTUAL TRUST CO FSB/ADV – Schwab U.S. Dividend Equity ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.18M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +7.19% | 1.2K shares | -7K | $66.43 | 17.90K |
| Q2 2022 | share | Decrease | -30.03% | -7.16K shares | -687K | $71.63 | 16.70K |
| Q1 2022 | share | Increase | +25.91% | 4.91K shares | 351K | $78.89 | 23.87K |
| Q4 2021 | share | Increase | +15.90% | 2.60K shares | 318K | $80.71 | 18.95K |
| Q3 2021 | share | Increase | +6.80% | 1.04K shares | 56K | $74.24 | 16.35K |
| Q2 2021 | share | Increase | +44.15% | 4.69K shares | 383K | $75.03 | 15.31K |
| Q1 2021 | share | Decrease | -15.07% | -1.88K shares | -27K | $71.83 | 10.62K |
| Q4 2020 | share | Increase | +140.60% | 7.31K shares | 514K | $62.74 | 12.51K |
| Q3 2020 | share | Increase | +234.41% | 3.64K shares | 208K | $53.59 | 5.2K |
| Q2 2020 | share | Increase | 0.00% | 1.55K shares | 80K | $49.64 | 1.55K |
| Q2 2017 | share | Decrease | -100.00% | -300 shares | -13.37K | $39.41 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 303 | $38.68 | 300 | |
| Q4 2016 | share | 0.00% | 0 shares | 639 | $37.53 | 300 | |
| Q2 2016 | share | 0.00% | 0 shares | 405 | $35.17 | 300 | |
| Q1 2016 | share | 0.00% | 0 shares | 459 | $33.76 | 300 |