EAGLE RIDGE INVESTMENT MANAGEMENT – Schwab U.S. Dividend Equity ETF Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$2.15M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -169K | $66.43 | 32.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -236K | $71.63 | 32.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $78.89 | 32.50K | |
| Q4 2021 | share | Increase | +3.88% | 1.21K shares | 304K | $80.71 | 32.50K |
| Q3 2021 | share | Increase | +2.48% | 757 shares | 14K | $74.24 | 31.29K |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $75.03 | 30.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 269K | $71.83 | 30.53K | |
| Q4 2020 | share | Increase | +193.12% | 20.11K shares | 1.38M | $62.74 | 30.53K |
| Q3 2020 | share | Increase | 0.00% | 10.41K shares | 576K | $53.59 | 10.41K |