SHEPHERD KAPLAN KROCHUK, LLC – Schwab U.S. Dividend Equity ETF Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$4.10M
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | Decrease | -6.31% | -4.16K shares | -620K | $66.43 | 61.78K |
| Q2 2022 | share | Increase | +9.43% | 5.68K shares | -30K | $71.63 | 65.94K |
| Q1 2022 | share | Increase | 0.00% | 60.26K shares | 4.75M | $78.89 | 60.26K |