BARNETT & COMPANY, INC. – Schwab U.S. Dividend Equity ETF Transaction History
BARNETT & COMPANY, INC. portfolio value:
$778,000
portfolio value
BARNETT & COMPANY, 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 | Decrease | -25.21% | -3.94K shares | -343K | $66.43 | 11.70K |
| Q2 2022 | share | Increase | +17.85% | 2.37K shares | 73K | $71.63 | 15.65K |
| Q1 2022 | share | Increase | +7.56% | 933 shares | 50K | $78.89 | 13.28K |
| Q4 2021 | share | Decrease | -14.06% | -2.02K shares | -69K | $80.71 | 12.34K |
| Q3 2021 | share | Decrease | -64.69% | -26.32K shares | -2.01M | $74.24 | 14.36K |
| Q2 2021 | share | Decrease | -67.77% | -85.55K shares | -6.12M | $75.03 | 40.69K |
| Q1 2021 | share | Increase | +4.68% | 5.64K shares | 1.47M | $71.83 | 126.25K |
| Q4 2020 | share | Decrease | -0.77% | -934 shares | 1.00M | $62.74 | 120.60K |
| Q3 2020 | share | Decrease | -6.57% | -8.55K shares | -11K | $53.59 | 121.54K |
| Q2 2020 | share | Decrease | -1.87% | -2.47K shares | 769K | $49.64 | 130.09K |
| Q1 2020 | share | Increase | +23.62% | 25.32K shares | -249K | $42.78 | 132.57K |
| Q4 2019 | share | Decrease | -5.57% | -6.32K shares | -9K | $54.52 | 107.24K |
| Q3 2019 | share | Decrease | -0.07% | -75 shares | 190K | $51.15 | 113.57K |
| Q2 2019 | share | Decrease | -12.16% | -15.72K shares | -733K | $49.11 | 113.64K |
| Q1 2019 | share | Decrease | -8.83% | -12.52K shares | 99K | $48 | 129.37K |
| Q4 2018 | share | Increase | +3.26% | 4.48K shares | -618K | $42.83 | 141.89K |
| Q3 2018 | share | Increase | +1.69% | 2.27K shares | 622K | $47.94 | 137.41K |
| Q2 2018 | share | Increase | +6.39% | 8.12K shares | 434K | $44.27 | 135.13K |
| Q1 2018 | share | Increase | +2.52% | 3.12K shares | -112K | $43.68 | 127.01K |
| Q4 2017 | share | Increase | +32.26% | 30.21K shares | 1.95M | $45.35 | 123.88K |
| Q3 2017 | share | Increase | +29.23% | 21.18K shares | 1.11M | $41.2 | 93.67K |
| Q2 2017 | share | Increase | +18.31% | 11.21K shares | 537K | $39.41 | 72.48K |
| Q1 2017 | share | Increase | +18.48% | 9.55K shares | 479K | $38.68 | 61.27K |
| Q4 2016 | share | Increase | +12.24% | 5.64K shares | 304K | $37.53 | 51.71K |
| Q3 2016 | share | Increase | +17.15% | 6.74K shares | 319K | $36.12 | 46.07K |
| Q2 2016 | share | Increase | +14.80% | 5.07K shares | 257K | $35.17 | 39.33K |
| Q1 2016 | share | Increase | +11.87% | 3.63K shares | 192K | $33.76 | 34.25K |