RMB CAPITAL MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$22.64M
portfolio value
RMB CAPITAL 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 | -67.32% | -702.18K shares | -52.07M | $66.43 | 340.94K |
| Q2 2022 | share | Increase | 0.00% | 1.04M shares | 74.71M | $71.63 | 1.04M |
| Q3 2019 | share | Decrease | -100.00% | -6.85K shares | -364K | $51.15 | 0 |
| Q2 2019 | share | Decrease | -6.25% | -457 shares | -18K | $49.11 | 6.85K |
| Q1 2019 | share | Increase | +25.70% | 1.49K shares | 109K | $48 | 7.31K |
| Q4 2018 | share | Increase | +1.08% | 62 shares | -32K | $42.83 | 5.81K |
| Q3 2018 | share | Decrease | -0.52% | -30 shares | 20K | $47.94 | 5.75K |
| Q2 2018 | share | Increase | +8.58% | 457 shares | 24K | $44.27 | 5.78K |
| Q1 2018 | share | Decrease | -1.53% | -83 shares | -16K | $43.68 | 5.32K |
| Q4 2017 | share | Decrease | -0.48% | -26 shares | 22K | $45.35 | 5.41K |
| Q3 2017 | share | Decrease | -11.51% | -707 shares | -22K | $41.2 | 5.43K |
| Q2 2017 | share | Increase | 0.00% | 6.14K shares | 277K | $39.41 | 6.14K |