VERITABLE, L.P. – Schwab U.S. Dividend Equity ETF Transaction History
VERITABLE, L.P. portfolio value:
$13.21M
portfolio value
VERITABLE, L.P. 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 | +26.31% | 41.44K shares | 1.93M | $66.43 | 198.94K |
| Q2 2022 | share | Increase | +6.62% | 9.78K shares | -372K | $71.63 | 157.50K |
| Q1 2022 | share | Decrease | -25.07% | -49.41K shares | -4.28M | $78.89 | 147.72K |
| Q4 2021 | share | Increase | +55.56% | 70.41K shares | 6.52M | $80.71 | 197.14K |
| Q3 2021 | share | Increase | +35.96% | 33.52K shares | 2.36M | $74.24 | 126.73K |
| Q2 2021 | share | 0.00% | 0 shares | 252K | $75.03 | 93.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 818K | $71.83 | 93.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 824K | $62.74 | 93.21K | |
| Q3 2020 | share | Decrease | -18.36% | -20.96K shares | -754K | $53.59 | 93.21K |
| Q2 2020 | share | Increase | +4.67% | 5.09K shares | 1.00M | $49.64 | 114.17K |
| Q1 2020 | share | Increase | 0.00% | 109.08K shares | 4.90M | $42.78 | 109.08K |