AVANTAX ADVISORY SERVICES, INC. – Schwab U.S. Dividend Equity ETF Transaction History
AVANTAX ADVISORY SERVICES, INC. portfolio value:
$297.13M
portfolio value
AVANTAX ADVISORY SERVICES, INC. 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 | +3.56% | 153.91K shares | -12.23M | $66.43 | 4.47M |
| Q2 2022 | share | Increase | +4.52% | 186.65K shares | -16.58M | $71.63 | 4.31M |
| Q1 2022 | share | Increase | +6.55% | 253.99K shares | 12.46M | $78.89 | 4.13M |
| Q4 2021 | share | Increase | +7.41% | 267.40K shares | 45.43M | $80.71 | 3.87M |
| Q3 2021 | share | Increase | +1084.56% | 3.30M shares | 244.99M | $74.24 | 3.61M |
| Q2 2021 | share | Increase | +13.18% | 35.49K shares | 3.43M | $75.03 | 304.83K |
| Q1 2021 | share | Increase | +24.64% | 53.25K shares | 5.77M | $71.83 | 269.34K |
| Q4 2020 | share | Decrease | -10.11% | -24.31K shares | 546K | $62.74 | 216.09K |
| Q3 2020 | share | Increase | +786.04% | 213.27K shares | 11.90M | $53.59 | 240.40K |
| Q2 2020 | share | Increase | +4.17% | 1.08K shares | 252K | $49.64 | 27.13K |
| Q1 2020 | share | Increase | +17.02% | 3.78K shares | -130K | $42.78 | 26.04K |
| Q4 2019 | share | Increase | +47.94% | 7.21K shares | 466K | $54.52 | 22.26K |
| Q3 2019 | share | Increase | 0.00% | 15.04K shares | 823K | $51.15 | 15.04K |
| Q2 2019 | share | Increase | +35.14% | 3.64K shares | 201K | $49.11 | 14.00K |
| Q1 2019 | share | Increase | +25.01% | 2.07K shares | 151K | $48 | 10.36K |
| Q4 2018 | share | Increase | 0.00% | 8.29K shares | 391K | $42.83 | 8.29K |