BENJAMIN F. EDWARDS & COMPANY, INC. – Schwab U.S. Dividend Equity ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$3.62M
portfolio value
BENJAMIN F. EDWARDS & 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 | Increase | +14.15% | 6.76K shares | 200K | $66.43 | 54.57K |
| Q2 2022 | share | Increase | +6.24% | 2.81K shares | -125K | $71.63 | 47.80K |
| Q1 2022 | share | Increase | +60.09% | 16.89K shares | 1.27M | $78.89 | 44.99K |
| Q4 2021 | share | Increase | +13.90% | 3.43K shares | 440K | $80.71 | 28.10K |
| Q3 2021 | share | Increase | +5.61% | 1.31K shares | 65K | $74.24 | 24.67K |
| Q2 2021 | share | Increase | +6.20% | 1.36K shares | 163K | $75.03 | 23.36K |
| Q1 2021 | share | Increase | +1137.46% | 20.22K shares | 1.49M | $71.83 | 22.00K |
| Q4 2020 | share | Decrease | -21.67% | -492 shares | -12K | $62.74 | 1.77K |
| Q3 2020 | share | Increase | +7.74% | 163 shares | 17K | $53.59 | 2.27K |
| Q2 2020 | share | Decrease | -20.79% | -553 shares | -11K | $49.64 | 2.10K |
| Q1 2020 | share | Decrease | -42.62% | -1.97K shares | -148K | $42.78 | 2.66K |
| Q4 2019 | share | Increase | +0.54% | 25 shares | 15K | $54.52 | 4.63K |
| Q3 2019 | share | Decrease | -48.79% | -4.39K shares | -225K | $51.15 | 4.61K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $49.11 | 9.00K | |
| Q1 2019 | share | Increase | +128.76% | 5.06K shares | 286K | $48 | 9.00K |
| Q4 2018 | share | Increase | +52.03% | 1.34K shares | 48K | $42.83 | 3.93K |
| Q3 2018 | share | Increase | +339.56% | 2K shares | 108K | $47.94 | 2.58K |
| Q2 2018 | share | Increase | +16.40% | 83 shares | 4K | $44.27 | 589 |
| Q1 2018 | share | Increase | +43.34% | 153 shares | 7K | $43.68 | 506 |
| Q4 2017 | share | Increase | +100.57% | 177 shares | 10K | $45.35 | 353 |
| Q3 2017 | share | Increase | 0.00% | 176 shares | 8K | $41.2 | 176 |