REGENTATLANTIC CAPITAL LLC – Schwab U.S. Dividend Equity ETF Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$85.74M
portfolio value
REGENTATLANTIC CAPITAL 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 | +1379.87% | 1.20M shares | 79.50M | $66.43 | 1.29M |
| Q2 2022 | share | Decrease | -0.40% | -348 shares | -661K | $71.63 | 87.22K |
| Q1 2022 | share | Decrease | -0.20% | -173 shares | -184K | $78.89 | 87.57K |
| Q4 2021 | share | Decrease | -2.45% | -2.20K shares | 415K | $80.71 | 87.74K |
| Q3 2021 | share | Increase | +0.47% | 423 shares | -92K | $74.24 | 89.94K |
| Q2 2021 | share | Decrease | -0.20% | -183 shares | 228K | $75.03 | 89.52K |
| Q1 2021 | share | Decrease | -0.40% | -359 shares | 765K | $71.83 | 89.70K |
| Q4 2020 | share | Increase | +417.16% | 72.65K shares | 4.81M | $62.74 | 90.06K |
| Q3 2020 | share | Increase | +3.99% | 669 shares | 96K | $53.59 | 17.41K |
| Q2 2020 | share | Decrease | -69.49% | -38.14K shares | -1.60M | $49.64 | 16.74K |
| Q1 2020 | share | Decrease | -3.31% | -1.88K shares | -819K | $42.78 | 54.89K |
| Q4 2019 | share | Increase | +0.08% | 45 shares | 181K | $54.52 | 56.77K |
| Q3 2019 | share | Increase | 0.00% | 56.72K shares | 3.10M | $51.15 | 56.72K |