MARQUETTE ASSET MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$23.40M
portfolio value
MARQUETTE ASSET 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 | +16.87% | 50.87K shares | 1.81M | $66.43 | 352.35K |
| Q2 2022 | share | Increase | +3.21% | 9.36K shares | -1.45M | $71.63 | 301.48K |
| Q1 2022 | share | Decrease | -1.50% | -4.45K shares | -926K | $78.89 | 292.11K |
| Q4 2021 | share | Increase | +3.71% | 10.60K shares | 2.74M | $80.71 | 296.56K |
| Q3 2021 | share | Decrease | -0.53% | -1.51K shares | -509K | $74.24 | 285.96K |
| Q2 2021 | share | Increase | +3.03% | 8.46K shares | 1.39M | $75.03 | 287.48K |
| Q1 2021 | share | Increase | +7.23% | 18.81K shares | 3.65M | $71.83 | 279.02K |
| Q4 2020 | share | Increase | +25.36% | 52.64K shares | 5.21M | $62.74 | 260.20K |
| Q3 2020 | share | Increase | +277.14% | 152.52K shares | 8.63M | $53.59 | 207.56K |
| Q2 2020 | share | Increase | +62.59% | 21.18K shares | 1.32M | $49.64 | 55.03K |
| Q1 2020 | share | Increase | +26.75% | 7.14K shares | -24K | $42.78 | 33.84K |
| Q4 2019 | share | Increase | +32.94% | 6.61K shares | 447K | $54.52 | 26.70K |
| Q3 2019 | share | Increase | +11.56% | 2.08K shares | 144K | $51.15 | 20.08K |
| Q2 2019 | share | Increase | +12.27% | 1.96K shares | 117K | $49.11 | 18.00K |
| Q1 2019 | share | Increase | +14.88% | 2.07K shares | 183K | $48 | 16.04K |
| Q4 2018 | share | Decrease | -4.81% | -705 shares | -121K | $42.83 | 13.96K |
| Q3 2018 | share | Increase | +38.38% | 4.06K shares | 255K | $47.94 | 14.66K |
| Q2 2018 | share | Increase | +21.91% | 1.90K shares | 96K | $44.27 | 10.59K |
| Q1 2018 | share | Increase | 0.00% | 8.69K shares | 426K | $43.68 | 8.69K |