SAVANT CAPITAL, LLC – Schwab U.S. Dividend Equity ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$909,000
portfolio value
SAVANT 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 | Increase | +11.12% | 1.37K shares | 27K | $66.43 | 13.69K |
| Q2 2022 | share | Increase | +196.51% | 8.16K shares | 554K | $71.63 | 12.32K |
| Q1 2022 | share | Increase | +2.47% | 100 shares | 0 | $78.89 | 4.15K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $80.71 | 4.05K | |
| Q3 2021 | share | Decrease | -12.91% | -601 shares | -51K | $74.24 | 4.05K |
| Q2 2021 | share | Increase | +17.69% | 700 shares | 64K | $75.03 | 4.65K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $71.83 | 3.95K | |
| Q4 2020 | share | Increase | 0.00% | 3.95K shares | 254K | $62.74 | 3.95K |