BAKER AVENUE ASSET MANAGEMENT, LP – Schwab U.S. Dividend Equity ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$3.44M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +271.43% | 37.84K shares | 2.44M | $66.43 | 51.78K |
| Q2 2022 | share | Increase | +0.21% | 29 shares | -99K | $71.63 | 13.94K |
| Q1 2022 | share | Increase | +0.09% | 12 shares | -26K | $78.89 | 13.91K |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $80.71 | 13.9K | |
| Q3 2021 | share | Decrease | -63.90% | -24.60K shares | -1.88M | $74.24 | 13.9K |
| Q2 2021 | share | Decrease | -0.92% | -356 shares | 78K | $75.03 | 38.50K |
| Q1 2021 | share | Increase | +4.92% | 1.82K shares | 458K | $71.83 | 38.85K |
| Q4 2020 | share | Decrease | -0.14% | -51 shares | 325K | $62.74 | 37.03K |
| Q3 2020 | share | Decrease | -2.25% | -853 shares | 87K | $53.59 | 37.08K |
| Q2 2020 | share | Increase | +247.11% | 27.00K shares | 1.47M | $49.64 | 37.93K |
| Q1 2020 | share | Decrease | -74.93% | -32.67K shares | -2.03M | $42.78 | 10.93K |
| Q4 2019 | share | Increase | 0.00% | 43.6K shares | 2.52M | $54.52 | 43.6K |