KINGFISHER CAPITAL LLC – Schwab U.S. Dividend Equity ETF Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$902,000
portfolio value
KINGFISHER 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 | +0.30% | 40 shares | -68K | $66.43 | 13.57K |
| Q2 2022 | share | Increase | +1.82% | 242 shares | -79K | $71.63 | 13.53K |
| Q1 2022 | share | Increase | +0.20% | 27 shares | -23K | $78.89 | 13.29K |
| Q4 2021 | share | Increase | +0.26% | 34 shares | 90K | $80.71 | 13.26K |
| Q3 2021 | share | Increase | +0.25% | 33 shares | -16K | $74.24 | 13.23K |
| Q2 2021 | share | Increase | +0.23% | 30 shares | 38K | $75.03 | 13.2K |
| Q1 2021 | share | Increase | +0.21% | 28 shares | 117K | $71.83 | 13.17K |
| Q4 2020 | share | Increase | +0.30% | 39 shares | 118K | $62.74 | 13.14K |
| Q3 2020 | share | Increase | +8.61% | 1.03K shares | 101K | $53.59 | 13.10K |
| Q2 2020 | share | Increase | +2.42% | 285 shares | 94K | $49.64 | 12.06K |
| Q1 2020 | share | Increase | +24.12% | 2.28K shares | -20K | $42.78 | 11.77K |
| Q4 2019 | share | Increase | +92.77% | 4.56K shares | 280K | $54.52 | 9.49K |
| Q3 2019 | share | Increase | +26.46% | 1.03K shares | 63K | $51.15 | 4.92K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $49.11 | 3.89K | |
| Q1 2019 | share | Increase | 0.00% | 3.89K shares | 204K | $48 | 3.89K |
| Q4 2018 | share | Decrease | -100.00% | -3.80K shares | -202K | $42.83 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.80K shares | 202K | $47.94 | 3.80K |