ENVESTNET ASSET MANAGEMENT INC – Schwab U.S. Dividend Equity ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$299.73M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | +8.39% | 349.22K shares | 1.55M | $66.43 | 4.51M |
| Q2 2022 | share | Increase | +0.41% | 16.99K shares | -28.88M | $71.63 | 4.16M |
| Q1 2022 | share | Increase | +25.56% | 844.05K shares | 60.18M | $78.89 | 4.14M |
| Q4 2021 | share | Increase | +6.84% | 211.49K shares | 37.46M | $80.71 | 3.30M |
| Q3 2021 | share | Increase | +0.31% | 9.64K shares | -3.53M | $74.24 | 3.09M |
| Q2 2021 | share | Increase | +10.72% | 298.22K shares | 30.06M | $75.03 | 3.08M |
| Q1 2021 | share | Increase | +55.17% | 989.27K shares | 87.88M | $71.83 | 2.78M |
| Q4 2020 | share | Increase | +14.83% | 231.54K shares | 28.65M | $62.74 | 1.79M |
| Q3 2020 | share | Increase | +5.78% | 85.32K shares | 9.95M | $53.59 | 1.56M |
| Q2 2020 | share | Decrease | -2.44% | -36.93K shares | 8.33M | $49.64 | 1.47M |
| Q1 2020 | share | Increase | +8.24% | 115.14K shares | -12.91M | $42.78 | 1.51M |
| Q4 2019 | share | Increase | +5.44% | 72.11K shares | 8.34M | $54.52 | 1.39M |
| Q3 2019 | share | Decrease | -2.69% | -36.72K shares | 318K | $51.15 | 1.32M |
| Q2 2019 | share | Increase | +6.60% | 84.42K shares | 5.49M | $49.11 | 1.36M |
| Q1 2019 | share | Increase | +23.78% | 245.55K shares | 18.32M | $48 | 1.27M |
| Q4 2018 | share | Increase | +34.37% | 264.11K shares | 7.77M | $42.83 | 1.03M |
| Q3 2018 | share | Increase | +88.83% | 361.54K shares | 20.67M | $47.94 | 768.53K |
| Q2 2018 | share | Increase | +73.30% | 172.14K shares | 8.87M | $44.27 | 406.99K |
| Q1 2018 | share | Decrease | -32.03% | -110.65K shares | -6.49M | $43.68 | 234.84K |
| Q4 2017 | share | Increase | +3.44% | 11.47K shares | 2.04M | $45.35 | 345.50K |
| Q3 2017 | share | Increase | +0.05% | 179 shares | 576K | $41.2 | 334.02K |
| Q2 2017 | share | Decrease | -8.11% | -29.46K shares | -1.14M | $39.41 | 333.84K |
| Q1 2017 | share | Increase | +54.37% | 127.96K shares | 5.94M | $38.68 | 363.31K |
| Q4 2016 | share | Increase | +21.03% | 40.89K shares | 2.02M | $37.53 | 235.34K |
| Q3 2016 | share | Decrease | -4.82% | -9.85K shares | -239K | $36.12 | 194.45K |
| Q2 2016 | share | Decrease | -4.22% | -9.00K shares | -86K | $35.17 | 204.30K |
| Q1 2016 | share | Decrease | -7.35% | -16.92K shares | -326K | $33.76 | 213.30K |