LEGACY PRIVATE TRUST CO. – Schwab U.S. Dividend Equity ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$5.87M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | -0.21% | -185 shares | -473K | $66.43 | 88.46K |
| Q2 2022 | share | Increase | +11.84% | 9.38K shares | 97K | $71.63 | 88.65K |
| Q1 2022 | share | Decrease | -1.00% | -800 shares | -219K | $78.89 | 79.26K |
| Q4 2021 | share | Decrease | -2.55% | -2.09K shares | 373K | $80.71 | 80.06K |
| Q3 2021 | share | Decrease | -0.78% | -645 shares | -163K | $74.24 | 82.15K |
| Q2 2021 | share | Decrease | -2.13% | -1.80K shares | 93K | $75.03 | 82.80K |
| Q1 2021 | share | Decrease | -6.02% | -5.41K shares | 394K | $71.83 | 84.60K |
| Q4 2020 | share | Decrease | -2.21% | -2.03K shares | 684K | $62.74 | 90.02K |
| Q3 2020 | share | Decrease | -10.14% | -10.38K shares | -210K | $53.59 | 92.05K |
| Q2 2020 | share | Decrease | -2.42% | -2.53K shares | 579K | $49.64 | 102.44K |
| Q1 2020 | share | Increase | +0.56% | 582 shares | -1.32M | $42.78 | 104.98K |
| Q4 2019 | share | Decrease | -0.71% | -748 shares | 287K | $54.52 | 104.40K |
| Q3 2019 | share | Increase | +6.51% | 6.42K shares | 521K | $51.15 | 105.15K |
| Q2 2019 | share | Increase | +0.13% | 125 shares | 84K | $49.11 | 98.72K |
| Q1 2019 | share | Decrease | -1.87% | -1.88K shares | 436K | $48 | 98.59K |
| Q4 2018 | share | Decrease | -1.36% | -1.39K shares | -680K | $42.83 | 100.48K |
| Q3 2018 | share | Increase | +0.78% | 790 shares | 416K | $47.94 | 101.87K |
| Q2 2018 | share | Decrease | -6.47% | -6.99K shares | -316K | $44.27 | 101.08K |
| Q1 2018 | share | Decrease | -1.66% | -1.82K shares | -324K | $43.68 | 108.07K |
| Q4 2017 | share | Decrease | -1.46% | -1.62K shares | 404K | $45.35 | 109.89K |
| Q3 2017 | share | Increase | +3.42% | 3.69K shares | 356K | $41.2 | 111.51K |
| Q2 2017 | share | Decrease | -7.03% | -8.15K shares | -308K | $39.41 | 107.82K |
| Q1 2017 | share | Decrease | -6.32% | -7.82K shares | -223K | $38.68 | 115.98K |
| Q4 2016 | share | Increase | +3.51% | 4.20K shares | 333K | $37.53 | 123.81K |
| Q3 2016 | share | Decrease | -2.90% | -3.56K shares | -43K | $36.12 | 119.60K |
| Q2 2016 | share | Increase | +13.91% | 15.03K shares | 769K | $35.17 | 123.17K |
| Q1 2016 | share | Increase | +237.03% | 76.05K shares | 3.09M | $33.76 | 108.13K |