TITLEIST ASSET MANAGEMENT, LTD. – Schwab U.S. Dividend Equity ETF Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$5.84M
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | -17.14% | -18.18K shares | -1.76M | $66.43 | 87.91K |
| Q2 2022 | share | Increase | +28.26% | 23.37K shares | 1.07M | $71.63 | 106.09K |
| Q1 2022 | share | Decrease | -3.51% | -3.01K shares | -404K | $78.89 | 82.72K |
| Q4 2021 | share | Increase | 0.00% | 85.73K shares | 6.93M | $80.71 | 85.73K |