BLB&B ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$387,000
portfolio value
BLB&B ADVISORS, 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 | +1.32% | 76 shares | -25K | $66.43 | 5.82K |
| Q2 2022 | share | Decrease | -2.36% | -139 shares | -53K | $71.63 | 5.75K |
| Q1 2022 | share | Increase | +2.26% | 130 shares | -1K | $78.89 | 5.89K |
| Q4 2021 | share | Increase | +27.20% | 1.23K shares | 130K | $80.71 | 5.76K |
| Q3 2021 | share | Increase | +30.33% | 1.05K shares | 73K | $74.24 | 4.52K |
| Q2 2021 | share | Decrease | -5.83% | -215 shares | -6K | $75.03 | 3.47K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $71.83 | 3.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $62.74 | 3.69K | |
| Q3 2020 | share | Increase | 0.00% | 3.69K shares | 204K | $53.59 | 3.69K |
| Q1 2020 | share | Decrease | -100.00% | -3.76K shares | -218K | $42.78 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $54.52 | 3.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $51.15 | 3.76K | |
| Q2 2019 | share | Increase | 0.00% | 3.76K shares | 200K | $49.11 | 3.76K |