TD CAPITAL MANAGEMENT LLC Schwab U.S. Dividend Equity ETF Transaction History

TD CAPITAL MANAGEMENT LLC portfolio value:

$65,000
portfolio value

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 0.00% 982 shares 65K $66.43 982
Q1 2022 share Decrease -100.00% -957 shares -77K $78.89 0
Q4 2021 share Increase +0.74% 7 shares 6K $80.71 957
Q3 2021 share Increase +0.85% 8 shares 0 $74.24 950
Q2 2021 share Increase +13.63% 113 shares 11K $75.03 942
Q1 2021 share Increase 0.00% 829 shares 60K $71.83 829