BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Schwab U.S. Dividend Equity ETF Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$1.12M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -88K | $66.43 | 16.91K | |
| Q2 2022 | share | Decrease | -3.73% | -655 shares | -174K | $71.63 | 16.91K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $78.89 | 17.57K | |
| Q4 2021 | share | Increase | +16.76% | 2.52K shares | 303K | $80.71 | 17.57K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $74.24 | 15.04K | |
| Q2 2021 | share | Decrease | -1.51% | -230 shares | 24K | $75.03 | 15.04K |
| Q1 2021 | share | Decrease | -0.50% | -77 shares | 129K | $71.83 | 15.27K |
| Q4 2020 | share | Increase | +1.05% | 160 shares | 145K | $62.74 | 15.35K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $53.59 | 15.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $49.64 | 15.19K | |
| Q1 2020 | share | Decrease | -0.57% | -87 shares | -201K | $42.78 | 15.19K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $54.52 | 15.28K | |
| Q3 2019 | share | Increase | +10.68% | 1.47K shares | 104K | $51.15 | 15.28K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $49.11 | 13.80K | |
| Q1 2019 | share | Increase | +8.36% | 1.06K shares | 123K | $48 | 13.80K |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $42.83 | 12.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $47.94 | 12.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $44.27 | 12.74K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $43.68 | 12.74K | |
| Q4 2017 | share | Increase | +91.83% | 6.1K shares | 341K | $45.35 | 12.74K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $41.2 | 6.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $39.41 | 6.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $38.68 | 6.64K | |
| Q4 2016 | share | Increase | 0.00% | 6.64K shares | 289K | $37.53 | 6.64K |