KANAWHA CAPITAL MANAGEMENT LLC – Schwab U.S. Dividend Equity ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$650,000
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | +31.13% | 2.32K shares | 116K | $66.43 | 9.78K |
| Q2 2022 | share | Decrease | -2.61% | -200 shares | -70K | $71.63 | 7.46K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $78.89 | 7.66K | |
| Q4 2021 | share | Increase | +8.22% | 582 shares | 94K | $80.71 | 7.66K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $74.24 | 7.07K | |
| Q2 2021 | share | Decrease | -9.98% | -785 shares | -38K | $75.03 | 7.07K |
| Q1 2021 | share | Increase | +4.85% | 364 shares | 92K | $71.83 | 7.86K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $62.74 | 7.49K | |
| Q3 2020 | share | Increase | +62.56% | 2.88K shares | 176K | $53.59 | 7.49K |
| Q2 2020 | share | Decrease | -38.67% | -2.90K shares | -99K | $49.64 | 4.61K |
| Q1 2020 | share | Increase | +4.87% | 349 shares | -77K | $42.78 | 7.52K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $54.52 | 7.17K | |
| Q3 2019 | share | Increase | 0.00% | 7.17K shares | 393K | $51.15 | 7.17K |