ATLAS CAPITAL ADVISORS LLC – Schwab U.S. Dividend Equity ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.37M
portfolio value
ATLAS CAPITAL ADVISORS LLC 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 | +10.95% | 2.04K shares | 38.67K | $66.43 | 20.66K |
| Q2 2022 | share | Increase | +0.76% | 140 shares | -124.16K | $71.63 | 18.62K |
| Q1 2022 | share | 0.00% | 0 shares | -35.85K | $78.89 | 18.48K | |
| Q4 2021 | share | Decrease | -0.32% | -60 shares | 117.35K | $80.71 | 18.48K |
| Q3 2021 | share | Increase | +0.12% | 23 shares | -23.92K | $74.24 | 18.54K |
| Q2 2021 | share | Increase | +1.42% | 260 shares | 68.96K | $75.03 | 18.52K |
| Q1 2021 | share | Increase | +16.20% | 2.54K shares | 323.67K | $71.83 | 18.26K |
| Q4 2020 | share | Increase | +13.38% | 1.85K shares | 241.51K | $62.74 | 15.71K |
| Q3 2020 | share | Decrease | -18.87% | -3.22K shares | -117.57K | $53.59 | 13.86K |
| Q2 2020 | share | Decrease | -3.51% | -621 shares | 87.71K | $49.64 | 17.08K |
| Q1 2020 | share | Increase | +1.09% | 191 shares | -218.03K | $42.78 | 17.70K |
| Q4 2019 | share | Decrease | -0.59% | -104 shares | 49.29K | $54.52 | 17.51K |
| Q3 2019 | share | 0.00% | 0 shares | 30.12K | $51.15 | 17.61K | |
| Q2 2019 | share | Increase | 0.00% | 17.61K shares | 934.94K | $49.11 | 17.61K |