ROUNDVIEW CAPITAL LLC – Schwab U.S. Dividend Equity ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$3.31M
portfolio value
ROUNDVIEW CAPITAL 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 | Decrease | -0.32% | -161 shares | -271K | $66.43 | 49.89K |
| Q2 2022 | share | Increase | +0.34% | 169 shares | -350K | $71.63 | 50.05K |
| Q1 2022 | share | Decrease | -0.35% | -176 shares | -111K | $78.89 | 49.88K |
| Q4 2021 | share | Increase | +0.47% | 236 shares | 348K | $80.71 | 50.06K |
| Q3 2021 | share | Decrease | -1.55% | -783 shares | -128K | $74.24 | 49.82K |
| Q2 2021 | share | Increase | +0.38% | 192 shares | 151K | $75.03 | 50.61K |
| Q1 2021 | share | Increase | +0.10% | 48 shares | 445K | $71.83 | 50.41K |
| Q4 2020 | share | Decrease | -1.05% | -536 shares | 416K | $62.74 | 50.37K |
| Q3 2020 | share | Decrease | -0.30% | -153 shares | 173K | $53.59 | 50.90K |
| Q2 2020 | share | Increase | +1.30% | 656 shares | 375K | $49.64 | 51.05K |
| Q1 2020 | share | Decrease | -10.78% | -6.09K shares | -1.00M | $42.78 | 50.40K |
| Q4 2019 | share | Increase | +1.88% | 1.04K shares | 234K | $54.52 | 56.49K |
| Q3 2019 | share | Decrease | -0.11% | -61 shares | 92K | $51.15 | 55.45K |
| Q2 2019 | share | Decrease | -0.08% | -42 shares | 41K | $49.11 | 55.51K |
| Q1 2019 | share | Increase | +3.83% | 2.04K shares | 392K | $48 | 55.55K |
| Q4 2018 | share | Increase | +3.19% | 1.65K shares | -235K | $42.83 | 53.51K |
| Q3 2018 | share | Decrease | -2.43% | -1.29K shares | 128K | $47.94 | 51.85K |
| Q2 2018 | share | Increase | +1.29% | 678 shares | 47K | $44.27 | 53.14K |
| Q1 2018 | share | Decrease | -4.24% | -2.32K shares | -231K | $43.68 | 52.47K |
| Q4 2017 | share | Increase | +10.33% | 5.13K shares | 480K | $45.35 | 54.79K |
| Q3 2017 | share | Increase | +7.67% | 3.53K shares | 244K | $41.2 | 49.66K |
| Q2 2017 | share | Increase | +4.15% | 1.83K shares | 106K | $39.41 | 46.12K |
| Q1 2017 | share | Increase | +3.29% | 1.41K shares | 106K | $38.68 | 44.28K |
| Q4 2016 | share | Increase | +1.48% | 625 shares | 80K | $37.53 | 42.87K |
| Q3 2016 | share | Increase | +7.01% | 2.76K shares | 152K | $36.12 | 42.25K |
| Q2 2016 | share | Increase | +30.92% | 9.32K shares | 427K | $35.17 | 39.48K |
| Q1 2016 | share | Increase | +0.91% | 273 shares | 57K | $33.76 | 30.16K |