PRIVATE TRUST CO NA – Schwab U.S. Dividend Equity ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$584,000
portfolio value
PRIVATE TRUST CO NA 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 | +14.27% | 1.09K shares | 33K | $66.43 | 8.79K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $71.63 | 5.60K | |
| Q1 2022 | share | Decrease | -6.96% | -419 shares | -45K | $78.89 | 5.60K |
| Q4 2021 | share | Increase | +10.39% | 567 shares | 82K | $80.71 | 6.02K |
| Q3 2021 | share | Decrease | -10.38% | -632 shares | -55K | $74.24 | 5.45K |
| Q2 2021 | share | Increase | +40.59% | 1.75K shares | 145K | $75.03 | 6.08K |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $71.83 | 4.33K | |
| Q4 2020 | share | Decrease | -51.68% | -4.63K shares | -218K | $62.74 | 4.33K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $53.59 | 8.96K | |
| Q2 2020 | share | Increase | +25.56% | 1.82K shares | 142K | $49.64 | 8.96K |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $42.78 | 7.13K | |
| Q4 2019 | share | Increase | 0.00% | 7.13K shares | 413K | $54.52 | 7.13K |