KCM INVESTMENT ADVISORS LLC – Schwab U.S. Dividend Equity ETF Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$6.06M
portfolio value
KCM INVESTMENT ADVISORS 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 | +9.70% | 8.07K shares | 103K | $66.43 | 91.28K |
| Q2 2022 | share | Increase | +5.95% | 4.67K shares | -235K | $71.63 | 83.21K |
| Q1 2022 | share | Increase | +33.96% | 19.91K shares | 1.45M | $78.89 | 78.54K |
| Q4 2021 | share | Decrease | -2.48% | -1.49K shares | 275K | $80.71 | 58.63K |
| Q3 2021 | share | Increase | +0.30% | 181 shares | -69K | $74.24 | 60.12K |
| Q2 2021 | share | Increase | +12.04% | 6.44K shares | 632K | $75.03 | 59.94K |
| Q1 2021 | share | Decrease | -4.09% | -2.28K shares | 323K | $71.83 | 53.50K |
| Q4 2020 | share | Decrease | -8.25% | -5.01K shares | 216K | $62.74 | 55.78K |
| Q3 2020 | share | Decrease | -28.11% | -23.77K shares | -1.01M | $53.59 | 60.79K |
| Q2 2020 | share | Decrease | -10.71% | -10.14K shares | 116K | $49.64 | 84.57K |
| Q1 2020 | share | Decrease | -48.70% | -89.92K shares | -6.43M | $42.78 | 94.72K |
| Q4 2019 | share | Increase | +0.50% | 917 shares | 630K | $54.52 | 184.64K |
| Q3 2019 | share | Increase | +0.45% | 825 shares | 358K | $51.15 | 183.73K |
| Q2 2019 | share | Decrease | -0.38% | -689 shares | 109K | $49.11 | 182.90K |
| Q1 2019 | share | Increase | +84.54% | 84.10K shares | 4.92M | $48 | 183.59K |
| Q4 2018 | share | Decrease | -2.09% | -2.12K shares | -712K | $42.83 | 99.48K |
| Q3 2018 | share | Decrease | -2.25% | -2.34K shares | 261K | $47.94 | 101.61K |
| Q2 2018 | share | Decrease | -38.19% | -64.22K shares | -3.12M | $44.27 | 103.95K |
| Q1 2018 | share | Decrease | -5.66% | -10.09K shares | -876K | $43.68 | 168.18K |
| Q4 2017 | share | Increase | +3.26% | 5.62K shares | 1.04M | $45.35 | 178.27K |
| Q3 2017 | share | Increase | +2.00% | 3.38K shares | 446K | $41.2 | 172.64K |
| Q2 2017 | share | Increase | +0.64% | 1.07K shares | 136K | $39.41 | 169.26K |
| Q1 2017 | share | Increase | +2.21% | 3.63K shares | 328K | $38.68 | 168.18K |
| Q4 2016 | share | Increase | +25.86% | 33.80K shares | 1.63M | $37.53 | 164.55K |
| Q3 2016 | share | Increase | +0.75% | 969 shares | 154K | $36.12 | 130.74K |
| Q2 2016 | share | Increase | +2.08% | 2.64K shares | 281K | $35.17 | 129.77K |
| Q1 2016 | share | Increase | +3.36% | 4.13K shares | 354K | $33.76 | 127.13K |