MADISON ASSET MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$24.57M
portfolio value
MADISON ASSET 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 | Decrease | -39.65% | -243.06K shares | -19.33M | $66.43 | 369.94K |
| Q2 2022 | share | Increase | +27.62% | 132.65K shares | 6.01M | $71.63 | 613.01K |
| Q1 2022 | share | Decrease | -11.87% | -64.69K shares | -6.16M | $78.89 | 480.35K |
| Q4 2021 | share | Increase | +3.73% | 19.62K shares | 5.04M | $80.71 | 545.04K |
| Q3 2021 | share | Decrease | -13.68% | -83.27K shares | -7.02M | $74.24 | 525.42K |
| Q2 2021 | share | Increase | +7.78% | 43.96K shares | 4.84M | $75.03 | 608.70K |
| Q1 2021 | share | Increase | +95.29% | 275.56K shares | 22.63M | $71.83 | 564.74K |
| Q4 2020 | share | Increase | +11.71% | 30.31K shares | 4.23M | $62.74 | 289.17K |
| Q3 2020 | share | Increase | +2.86% | 7.19K shares | 1.29M | $53.59 | 258.86K |
| Q2 2020 | share | Decrease | -19.71% | -61.77K shares | -1.07M | $49.64 | 251.66K |
| Q1 2020 | share | Increase | +13.89% | 38.23K shares | -1.84M | $42.78 | 313.44K |
| Q4 2019 | share | Increase | 0.00% | 275.21K shares | 15.94M | $54.52 | 275.21K |