ASSET MANAGEMENT CORP /IL/ /ADV – Schwab U.S. Dividend Equity ETF Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$1.71M
portfolio value
ASSET MANAGEMENT CORP /IL/ /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 | +34.47% | 6.60K shares | 340K | $66.43 | 25.78K |
| Q2 2022 | share | Increase | +85.18% | 8.81K shares | 556K | $71.63 | 19.17K |
| Q1 2022 | share | Increase | +8.88% | 844 shares | 48K | $78.89 | 10.35K |
| Q4 2021 | share | Increase | +12.43% | 1.05K shares | 141K | $80.71 | 9.50K |
| Q3 2021 | share | Increase | +155.53% | 5.14K shares | 378K | $74.24 | 8.45K |
| Q2 2021 | share | Increase | 0.00% | 3.31K shares | 250K | $75.03 | 3.31K |