ADVISORNET FINANCIAL, INC – Schwab U.S. Dividend Equity ETF Transaction History
ADVISORNET FINANCIAL, INC portfolio value:
$1.60M
portfolio value
ADVISORNET FINANCIAL, 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 | +16.67% | 3.44K shares | 122K | $66.43 | 24.11K |
| Q2 2022 | share | Decrease | -70.06% | -48.36K shares | -3.96M | $71.63 | 20.66K |
| Q1 2022 | share | Decrease | -44.13% | -54.52K shares | -4.54M | $78.89 | 69.02K |
| Q4 2021 | share | Decrease | -5.42% | -7.07K shares | 289K | $80.71 | 123.55K |
| Q3 2021 | share | Decrease | -3.29% | -4.44K shares | -516K | $74.24 | 130.62K |
| Q2 2021 | share | Increase | +0.68% | 908 shares | 431K | $75.03 | 135.07K |
| Q1 2021 | share | Decrease | -12.33% | -18.87K shares | -33K | $71.83 | 134.16K |
| Q4 2020 | share | Increase | +5.39% | 7.82K shares | 1.78M | $62.74 | 153.04K |
| Q3 2020 | share | Increase | +30.98% | 34.34K shares | 2.29M | $53.59 | 145.21K |
| Q2 2020 | share | Increase | +141.88% | 65.03K shares | 3.67M | $49.64 | 110.86K |
| Q1 2020 | share | Decrease | -15.74% | -8.56K shares | -1.08M | $42.78 | 45.83K |
| Q4 2019 | share | Decrease | -4.91% | -2.80K shares | 17K | $54.52 | 54.40K |
| Q3 2019 | share | Decrease | -7.53% | -4.65K shares | -149K | $51.15 | 57.20K |
| Q2 2019 | share | Decrease | -4.48% | -2.90K shares | -103K | $49.11 | 61.86K |
| Q1 2019 | share | Decrease | -2.48% | -1.65K shares | 266K | $48 | 64.76K |
| Q4 2018 | share | Increase | +9.47% | 5.74K shares | -96K | $42.83 | 66.41K |
| Q3 2018 | share | Decrease | -10.25% | -6.92K shares | -116K | $47.94 | 60.67K |
| Q2 2018 | share | Decrease | -12.48% | -9.63K shares | -455K | $44.27 | 67.59K |
| Q1 2018 | share | Decrease | -5.66% | -4.63K shares | -402K | $43.68 | 77.23K |
| Q4 2017 | share | Increase | 0.00% | 81.87K shares | 4.18M | $45.35 | 81.87K |