DAVIDSON TRUST CO – Schwab U.S. Dividend Equity ETF Transaction History
DAVIDSON TRUST CO portfolio value:
$1.16M
portfolio value
DAVIDSON TRUST CO 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 | +0.13% | 22 shares | -89K | $66.43 | 17.48K |
| Q2 2022 | share | Increase | +22.73% | 3.23K shares | 129K | $71.63 | 17.46K |
| Q1 2022 | share | Decrease | -0.81% | -116 shares | -38K | $78.89 | 14.22K |
| Q4 2021 | share | Decrease | -3.84% | -573 shares | 53K | $80.71 | 14.34K |
| Q3 2021 | share | Increase | +100.39% | 7.47K shares | 545K | $74.24 | 14.91K |
| Q2 2021 | share | Decrease | -43.62% | -5.75K shares | -400K | $75.03 | 7.44K |
| Q1 2021 | share | Decrease | -7.46% | -1.06K shares | 48K | $71.83 | 13.20K |
| Q4 2020 | share | Decrease | -6.73% | -1.03K shares | 69K | $62.74 | 14.26K |
| Q3 2020 | share | Decrease | -6.12% | -998 shares | 2K | $53.59 | 15.29K |
| Q2 2020 | share | Decrease | -5.02% | -862 shares | 72K | $49.64 | 16.29K |
| Q1 2020 | share | Increase | +21.55% | 3.04K shares | -45K | $42.78 | 17.15K |
| Q4 2019 | share | Increase | 0.00% | 14.11K shares | 816K | $54.52 | 14.11K |