ADVISORS CAPITAL MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$3.15M
portfolio value
ADVISORS 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 | Increase | +7.70% | 2.94K shares | 410K | $66.43 | 41.22K |
| Q2 2022 | share | Increase | +3.30% | 1.22K shares | -181K | $71.63 | 38.27K |
| Q1 2022 | share | Increase | +1.83% | 665 shares | -18K | $78.89 | 37.04K |
| Q4 2021 | share | Decrease | -3.65% | -1.37K shares | 137K | $80.71 | 36.38K |
| Q3 2021 | share | Increase | +4.29% | 1.55K shares | 66K | $74.24 | 37.76K |
| Q2 2021 | share | Increase | +5.43% | 1.86K shares | 234K | $75.03 | 36.20K |
| Q1 2021 | share | Decrease | -2.37% | -834 shares | 248K | $71.83 | 34.34K |
| Q4 2020 | share | Increase | +6.23% | 2.06K shares | 424K | $62.74 | 35.17K |
| Q3 2020 | share | Decrease | -0.71% | -237 shares | 106K | $53.59 | 33.11K |
| Q2 2020 | share | Increase | +3.41% | 1.09K shares | 275K | $49.64 | 33.35K |
| Q1 2020 | share | Increase | 0.00% | 32.25K shares | 1.45M | $42.78 | 32.25K |
| Q1 2018 | share | Decrease | -100.00% | -5.86K shares | -300K | $43.68 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.86K shares | 300K | $45.35 | 5.86K |