NORTH STAR INVESTMENT MANAGEMENT CORP. – Schwab U.S. Dividend Equity ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$707,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | 0.00% | 0 shares | -55K | $66.43 | 10.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $71.63 | 10.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $78.89 | 10.63K | |
| Q4 2021 | share | Decrease | -0.03% | -3 shares | 70K | $80.71 | 10.63K |
| Q3 2021 | share | Increase | +181.28% | 6.85K shares | 504K | $74.24 | 10.64K |
| Q2 2021 | share | Increase | +0.08% | 3 shares | 10K | $75.03 | 3.78K |
| Q1 2021 | share | Decrease | -4.21% | -166 shares | 23K | $71.83 | 3.78K |
| Q4 2020 | share | Increase | 0.00% | 3.94K shares | 253K | $62.74 | 3.94K |