CUTTER & CO BROKERAGE, INC. – Schwab U.S. Dividend Equity ETF Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$229,000
portfolio value
CUTTER & CO BROKERAGE, 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 | +0.70% | 24 shares | -16K | $66.43 | 3.44K |
| Q2 2022 | share | Increase | +0.74% | 25 shares | -23K | $71.63 | 3.41K |
| Q1 2022 | share | Increase | +1.56% | 52 shares | -2K | $78.89 | 3.39K |
| Q4 2021 | share | Increase | +18.27% | 516 shares | 60K | $80.71 | 3.34K |
| Q3 2021 | share | Decrease | -0.74% | -21 shares | -5K | $74.24 | 2.82K |
| Q2 2021 | share | Increase | 0.00% | 2.84K shares | 215K | $75.03 | 2.84K |