J.W. COLE ADVISORS, INC. – Schwab U.S. Dividend Equity ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$4.95M
portfolio value
J.W. COLE 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 | +28.82% | 16.67K shares | 806K | $66.43 | 74.51K |
| Q2 2022 | share | Increase | +165.09% | 36.02K shares | 2.42M | $71.63 | 57.84K |
| Q1 2022 | share | Increase | +2432.80% | 1.02M shares | -2.71M | $78.89 | 1.06M |
| Q4 2021 | share | Increase | 0.00% | 41.99K shares | 3.39M | $80.71 | 41.99K |
| Q3 2021 | share | Decrease | -100.00% | -18.28K shares | -1.38M | $74.24 | 0 |
| Q2 2021 | share | Increase | +79.55% | 8.10K shares | 640K | $75.03 | 18.28K |
| Q1 2021 | share | Decrease | -0.12% | -12 shares | 89K | $71.83 | 10.18K |
| Q4 2020 | share | Decrease | -11.19% | -1.28K shares | 19K | $62.74 | 10.19K |
| Q3 2020 | share | Increase | 0.00% | 11.48K shares | 635K | $53.59 | 11.48K |
| Q1 2020 | share | Decrease | -100.00% | -9.88K shares | -573K | $42.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.88K shares | 573K | $54.52 | 9.88K |