PATTON ALBERTSON MILLER GROUP, LLC – Schwab U.S. Dividend Equity ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$2.41M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | -0.50% | -184 shares | -202K | $66.43 | 36.30K |
| Q2 2022 | share | Decrease | -6.68% | -2.61K shares | -471K | $71.63 | 36.49K |
| Q1 2022 | share | Decrease | -3.54% | -1.43K shares | -192K | $78.89 | 39.10K |
| Q4 2021 | share | Decrease | -1.25% | -513 shares | 229K | $80.71 | 40.54K |
| Q3 2021 | share | Decrease | -0.81% | -335 shares | -82K | $74.24 | 41.05K |
| Q2 2021 | share | Decrease | -2.08% | -880 shares | 48K | $75.03 | 41.38K |
| Q1 2021 | share | Decrease | -2.04% | -880 shares | 175K | $71.83 | 42.26K |
| Q4 2020 | share | Decrease | -10.96% | -5.31K shares | 227K | $62.74 | 43.14K |
| Q3 2020 | share | Decrease | -3.08% | -1.53K shares | 93K | $53.59 | 48.46K |
| Q2 2020 | share | Decrease | -4.94% | -2.60K shares | 221K | $49.64 | 50K |
| Q1 2020 | share | Decrease | -1.61% | -861 shares | -731K | $42.78 | 52.60K |
| Q4 2019 | share | Increase | +0.69% | 364 shares | 188K | $54.52 | 53.46K |
| Q3 2019 | share | Increase | +4.65% | 2.36K shares | 255K | $51.15 | 53.09K |
| Q2 2019 | share | Increase | 0.00% | 50.73K shares | 2.65M | $49.11 | 50.73K |
| Q4 2018 | share | Decrease | -100.00% | -1.79K shares | -88K | $42.83 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.79K shares | 88K | $47.94 | 1.79K |