ATRIA INVESTMENTS, INC – Schwab U.S. Dividend Equity ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$7.83M
portfolio value
ATRIA INVESTMENTS, INC 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 | +67.21% | 47.39K shares | 2.78M | $66.43 | 117.92K |
| Q2 2022 | share | Decrease | -10.80% | -8.54K shares | -1.18M | $71.63 | 70.52K |
| Q1 2022 | share | Decrease | -11.94% | -10.71K shares | -1.02M | $78.89 | 79.06K |
| Q4 2021 | share | Decrease | -1.14% | -1.03K shares | 515K | $80.71 | 89.78K |
| Q3 2021 | share | Decrease | -1.05% | -961 shares | -198K | $74.24 | 90.81K |
| Q2 2021 | share | Increase | +24.35% | 17.97K shares | 1.55M | $75.03 | 91.78K |
| Q1 2021 | share | Increase | +19.21% | 11.89K shares | 1.41M | $71.83 | 73.80K |
| Q4 2020 | share | Increase | +22.44% | 11.34K shares | 1.17M | $62.74 | 61.91K |
| Q3 2020 | share | Increase | 0.00% | 50.56K shares | 2.79M | $53.59 | 50.56K |
| Q1 2020 | share | Decrease | -100.00% | -37.43K shares | -2.16M | $42.78 | 0 |
| Q4 2019 | share | Increase | +54.93% | 13.27K shares | 844K | $54.52 | 37.43K |
| Q3 2019 | share | Decrease | -2.05% | -505 shares | 46K | $51.15 | 24.16K |
| Q2 2019 | share | Increase | +11.65% | 2.57K shares | 123K | $49.11 | 24.66K |
| Q1 2019 | share | Increase | +118.17% | 11.96K shares | 679K | $48 | 22.09K |
| Q4 2018 | share | Increase | +34.15% | 2.57K shares | 76K | $42.83 | 10.12K |
| Q3 2018 | share | Decrease | -1.56% | -120 shares | 22K | $47.94 | 7.54K |
| Q2 2018 | share | Increase | +0.18% | 14 shares | 3K | $44.27 | 7.66K |
| Q1 2018 | share | Decrease | -95.11% | -149.04K shares | -7.64M | $43.68 | 7.65K |
| Q4 2017 | share | Increase | +118.39% | 84.94K shares | 4.66M | $45.35 | 156.69K |
| Q3 2017 | share | Increase | 0.00% | 71.75K shares | 3.35M | $41.2 | 71.75K |
| Q4 2016 | share | Decrease | -100.00% | -7.36K shares | -312K | $37.53 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.36K shares | 312K | $36.12 | 7.36K |