GHP INVESTMENT ADVISORS, INC. – Schwab U.S. Dividend Equity ETF Transaction History
GHP INVESTMENT ADVISORS, INC. portfolio value:
$1.55M
portfolio value
GHP INVESTMENT ADVISORS, INC. 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 | +2.14% | 490 shares | -86K | $66.43 | 23.40K |
| Q2 2022 | share | Decrease | -6.12% | -1.49K shares | -285K | $71.63 | 22.91K |
| Q1 2022 | share | Decrease | -2.04% | -508 shares | -88K | $78.89 | 24.41K |
| Q4 2021 | share | Increase | +0.67% | 166 shares | 176K | $80.71 | 24.91K |
| Q3 2021 | share | Decrease | -2.33% | -590 shares | -78K | $74.24 | 24.75K |
| Q2 2021 | share | Increase | +5.95% | 1.42K shares | 172K | $75.03 | 25.34K |
| Q1 2021 | share | Increase | +1.87% | 439 shares | 238K | $71.83 | 23.91K |
| Q4 2020 | share | Increase | +8.80% | 1.89K shares | 313K | $62.74 | 23.47K |
| Q3 2020 | share | Increase | +3.09% | 646 shares | 110K | $53.59 | 21.58K |
| Q2 2020 | share | Increase | +7.61% | 1.48K shares | 208K | $49.64 | 20.93K |
| Q1 2020 | share | Increase | +9.99% | 1.76K shares | -149K | $42.78 | 19.45K |
| Q4 2019 | share | Decrease | -0.71% | -126 shares | 48K | $54.52 | 17.68K |
| Q3 2019 | share | Decrease | -7.42% | -1.42K shares | -45K | $51.15 | 17.81K |
| Q2 2019 | share | Decrease | -3.94% | -790 shares | -26K | $49.11 | 19.24K |
| Q1 2019 | share | Decrease | -0.04% | -9 shares | 106K | $48 | 20.03K |
| Q4 2018 | share | Increase | +23.31% | 3.78K shares | 80K | $42.83 | 20.03K |
| Q3 2018 | share | Decrease | -0.73% | -120 shares | 54K | $47.94 | 16.25K |
| Q2 2018 | share | Increase | +1.87% | 300 shares | 19K | $44.27 | 16.37K |
| Q1 2018 | share | Increase | +0.30% | 48 shares | -32K | $43.68 | 16.07K |
| Q4 2017 | share | Increase | +1.16% | 184 shares | 79K | $45.35 | 16.02K |
| Q3 2017 | share | Increase | +1.05% | 164 shares | 34K | $41.2 | 15.83K |
| Q2 2017 | share | Decrease | -1.38% | -219 shares | -2K | $39.41 | 15.67K |
| Q1 2017 | share | Increase | +0.42% | 66 shares | 19K | $38.68 | 15.89K |
| Q4 2016 | share | Increase | +0.51% | 81 shares | 24K | $37.53 | 15.82K |
| Q3 2016 | share | Increase | +0.33% | 52 shares | 16K | $36.12 | 15.74K |
| Q2 2016 | share | Increase | +0.24% | 38 shares | 22K | $35.17 | 15.69K |
| Q1 2016 | share | Decrease | -0.94% | -149 shares | 19K | $33.76 | 15.65K |