MAPLE CAPITAL MANAGEMENT, INC. – Schwab U.S. Dividend Equity ETF Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$2.01M
portfolio value
MAPLE CAPITAL MANAGEMENT, 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 | +3.69% | 935 shares | 194K | $66.43 | 26.28K |
| Q2 2022 | share | Decrease | -1.67% | -430 shares | -217K | $71.63 | 25.34K |
| Q1 2022 | share | Decrease | -10.94% | -3.16K shares | -306K | $78.89 | 25.77K |
| Q4 2021 | share | Increase | +4.71% | 1.30K shares | 287K | $80.71 | 28.94K |
| Q3 2021 | share | Increase | +0.95% | 261 shares | -79K | $74.24 | 27.64K |
| Q2 2021 | share | Decrease | -5.31% | -1.53K shares | 23K | $75.03 | 27.38K |
| Q1 2021 | share | Increase | +4.13% | 1.14K shares | 327K | $71.83 | 28.91K |
| Q4 2020 | share | Increase | +0.44% | 121 shares | 80K | $62.74 | 27.76K |
| Q3 2020 | share | Decrease | -0.25% | -70 shares | 267K | $53.59 | 27.64K |
| Q2 2020 | share | Increase | +2.25% | 610 shares | 215K | $49.64 | 27.71K |
| Q1 2020 | share | Increase | +2.59% | 684 shares | -311K | $42.78 | 27.10K |
| Q4 2019 | share | Increase | +78.26% | 11.6K shares | 718K | $54.52 | 26.42K |
| Q3 2019 | share | Increase | +14.92% | 1.92K shares | 128K | $51.15 | 14.82K |
| Q2 2019 | share | Increase | +35.02% | 3.34K shares | 185K | $49.11 | 12.89K |
| Q1 2019 | share | Increase | 0.00% | 9.55K shares | 499K | $48 | 9.55K |