ROCKY MOUNTAIN ADVISERS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$3.27M
portfolio value
ROCKY MOUNTAIN ADVISERS, 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 | +10.51% | 4.68K shares | 80K | $66.43 | 49.31K |
| Q2 2022 | share | Increase | +2.76% | 1.19K shares | -230K | $71.63 | 44.62K |
| Q1 2022 | share | Increase | +1.76% | 750 shares | -24K | $78.89 | 43.42K |
| Q4 2021 | share | Increase | +1.64% | 690 shares | 333K | $80.71 | 42.67K |
| Q3 2021 | share | Decrease | -5.53% | -2.45K shares | -244K | $74.24 | 41.98K |
| Q2 2021 | share | Increase | +10.73% | 4.30K shares | 434K | $75.03 | 44.44K |
| Q1 2021 | share | Increase | +5.58% | 2.12K shares | 489K | $71.83 | 40.13K |
| Q4 2020 | share | Decrease | -1.00% | -384 shares | 315K | $62.74 | 38.01K |
| Q3 2020 | share | Increase | +8.07% | 2.86K shares | 284K | $53.59 | 38.39K |
| Q2 2020 | share | Increase | +6.33% | 2.11K shares | 336K | $49.64 | 35.53K |
| Q1 2020 | share | 0.00% | 0 shares | -432K | $42.78 | 33.41K | |
| Q4 2019 | share | Increase | +6.64% | 2.08K shares | 219K | $54.52 | 33.41K |
| Q3 2019 | share | Increase | +5.56% | 1.65K shares | 141K | $51.15 | 31.33K |
| Q2 2019 | share | Increase | +7.69% | 2.12K shares | 134K | $49.11 | 29.68K |
| Q1 2019 | share | Increase | +2.59% | 695 shares | 179K | $48 | 27.56K |
| Q4 2018 | share | Increase | +3.11% | 810 shares | -119K | $42.83 | 26.86K |
| Q3 2018 | share | Increase | +13.72% | 3.14K shares | 252K | $47.94 | 26.05K |
| Q2 2018 | share | Increase | +7.32% | 1.56K shares | 82K | $44.27 | 22.91K |
| Q1 2018 | share | Increase | +2.94% | 610 shares | -14K | $43.68 | 21.35K |
| Q4 2017 | share | Increase | +23.74% | 3.98K shares | 276K | $45.35 | 20.74K |
| Q3 2017 | share | Increase | +4.10% | 660 shares | 59K | $41.2 | 16.76K |
| Q2 2017 | share | Decrease | -6.26% | -1.07K shares | -40K | $39.41 | 16.10K |
| Q1 2017 | share | Increase | +54.92% | 6.09K shares | 283K | $38.68 | 17.17K |
| Q4 2016 | share | Increase | +23.99% | 2.14K shares | 105K | $37.53 | 11.08K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $36.12 | 8.94K | |
| Q2 2016 | share | Increase | +59.98% | 3.35K shares | 147K | $35.17 | 8.94K |
| Q1 2016 | share | Increase | +6.68% | 350 shares | 22K | $33.76 | 5.59K |