FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Schwab U.S. Dividend Equity ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$65.17M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | +17.63% | 147.07K shares | 5.43M | $66.43 | 981.11K |
| Q2 2022 | share | Increase | +23.60% | 159.22K shares | 6.50M | $71.63 | 834.04K |
| Q1 2022 | share | Increase | +36.87% | 181.79K shares | 13.38M | $78.89 | 674.81K |
| Q4 2021 | share | Increase | +52.79% | 170.33K shares | 15.89M | $80.71 | 493.02K |
| Q3 2021 | share | Increase | +14.64% | 41.20K shares | 2.67M | $74.24 | 322.68K |
| Q2 2021 | share | Increase | +221.97% | 194.05K shares | 14.91M | $75.03 | 281.47K |
| Q1 2021 | share | Increase | +4.34% | 3.63K shares | 1.00M | $71.83 | 87.42K |
| Q4 2020 | share | Decrease | -2.40% | -2.06K shares | 626K | $62.74 | 83.79K |
| Q3 2020 | share | Decrease | -2.02% | -1.77K shares | 213K | $53.59 | 85.85K |
| Q2 2020 | share | Increase | +10.49% | 8.32K shares | 968K | $49.64 | 87.62K |
| Q1 2020 | share | Decrease | -69.96% | -184.68K shares | -11.72M | $42.78 | 79.30K |
| Q4 2019 | share | Increase | +3.13% | 8.00K shares | 1.26M | $54.52 | 263.98K |
| Q3 2019 | share | Increase | +21.32% | 44.98K shares | 2.82M | $51.15 | 255.98K |
| Q2 2019 | share | Decrease | -5.73% | -12.83K shares | -504K | $49.11 | 210.99K |
| Q1 2019 | share | Increase | +12.50% | 24.86K shares | 2.35M | $48 | 223.82K |
| Q4 2018 | share | Decrease | -6.91% | -14.77K shares | -1.98M | $42.83 | 198.96K |
| Q3 2018 | share | Decrease | -17.76% | -46.14K shares | -1.48M | $47.94 | 213.74K |
| Q2 2018 | share | Increase | +128.45% | 146.13K shares | 7.23M | $44.27 | 259.89K |
| Q1 2018 | share | Decrease | -7.39% | -9.07K shares | -707K | $43.68 | 113.76K |
| Q4 2017 | share | Increase | +3.67% | 4.34K shares | 740K | $45.35 | 122.83K |
| Q3 2017 | share | Decrease | -28.63% | -47.52K shares | -1.94M | $41.2 | 118.48K |
| Q2 2017 | share | Decrease | -7.78% | -13.99K shares | -538K | $39.41 | 166.01K |
| Q1 2017 | share | Increase | +55.03% | 63.89K shares | 2.96M | $38.68 | 180.01K |
| Q4 2016 | share | Increase | +227.36% | 80.64K shares | 3.55M | $37.53 | 116.11K |
| Q3 2016 | share | Increase | 0.00% | 35.47K shares | 1.50M | $36.12 | 35.47K |