PATHSTONE FAMILY OFFICE, LLC – Schwab U.S. Dividend Equity ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$4.30M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +47.69% | 20.70K shares | 1.19M | $66.43 | 64.12K |
| Q2 2022 | share | Increase | +1.99% | 847 shares | -308K | $71.63 | 43.42K |
| Q1 2022 | share | Increase | +0.37% | 155 shares | -11K | $78.89 | 42.57K |
| Q4 2021 | share | Decrease | -6.14% | -2.77K shares | 73K | $80.71 | 42.42K |
| Q3 2021 | share | Increase | +2.42% | 1.06K shares | 19K | $74.24 | 45.19K |
| Q2 2021 | share | Increase | +5.32% | 2.23K shares | 282K | $75.03 | 44.13K |
| Q1 2021 | share | Decrease | -4.41% | -1.93K shares | 244K | $71.83 | 41.9K |
| Q4 2020 | share | Increase | +50.88% | 14.78K shares | 1.20M | $62.74 | 43.83K |
| Q3 2020 | share | Increase | 0.00% | 29.05K shares | 1.60M | $53.59 | 29.05K |