ESSEX FINANCIAL SERVICES, INC. – Schwab U.S. Dividend Equity ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.88M
portfolio value
ESSEX FINANCIAL 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 | Decrease | -2.88% | -844 shares | -209K | $66.43 | 28.44K |
| Q2 2022 | share | Increase | +2.99% | 851 shares | -145K | $71.63 | 29.28K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $78.89 | 26.63K | |
| Q4 2021 | share | Increase | +1.06% | 280 shares | 196K | $80.71 | 26.63K |
| Q3 2021 | share | Increase | +8.02% | 1.95K shares | 178K | $74.24 | 26.35K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $75.03 | 24.39K | |
| Q1 2021 | share | Increase | +2.20% | 526 shares | 248K | $71.83 | 24.39K |
| Q4 2020 | share | Increase | +0.18% | 43 shares | 213K | $62.74 | 23.87K |
| Q3 2020 | share | Increase | +0.19% | 46 shares | 87K | $53.59 | 23.83K |
| Q2 2020 | share | Increase | +166.31% | 14.85K shares | 829K | $49.64 | 23.78K |
| Q1 2020 | share | Increase | 0.00% | 8.93K shares | 402K | $42.78 | 8.93K |
| Q2 2018 | share | Decrease | -100.00% | -5.60K shares | -275K | $44.27 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5.60K shares | 275K | $43.68 | 5.60K |