PINKERTON RETIREMENT SPECIALISTS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$24.60M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -5.80% | -22.79K shares | -3.55M | $66.43 | 370.41K |
| Q2 2022 | share | Decrease | -0.79% | -3.13K shares | -3.10M | $71.63 | 393.20K |
| Q1 2022 | share | Increase | +3.67% | 14.03K shares | 365K | $78.89 | 396.33K |
| Q4 2021 | share | Increase | +3.20% | 11.83K shares | 3.39M | $80.71 | 382.30K |
| Q3 2021 | share | Increase | +1.31% | 4.79K shares | -148K | $74.24 | 370.47K |
| Q2 2021 | share | Increase | +1.13% | 4.07K shares | 1.28M | $75.03 | 365.67K |
| Q1 2021 | share | Decrease | -5.56% | -21.28K shares | 1.81M | $71.83 | 361.59K |
| Q4 2020 | share | Decrease | -11.39% | -49.23K shares | 662K | $62.74 | 382.87K |
| Q3 2020 | share | Decrease | -8.96% | -42.51K shares | -666K | $53.59 | 432.11K |
| Q2 2020 | share | Increase | +81.10% | 212.54K shares | 12.77M | $49.64 | 474.62K |
| Q1 2020 | share | Decrease | -52.54% | -290.11K shares | -20.19M | $42.78 | 262.08K |
| Q4 2019 | share | Increase | +0.02% | 101 shares | 1.73M | $54.52 | 552.19K |
| Q3 2019 | share | Decrease | -0.62% | -3.44K shares | 762K | $51.15 | 552.09K |
| Q2 2019 | share | Decrease | -0.95% | -5.3K shares | 161K | $49.11 | 555.53K |
| Q1 2019 | share | Increase | +3.39% | 18.37K shares | 3.84M | $48 | 560.83K |
| Q4 2018 | share | Increase | +6.15% | 31.43K shares | -1.60M | $42.83 | 542.46K |
| Q3 2018 | share | Increase | +2111.87% | 487.92K shares | 25.94M | $47.94 | 511.03K |
| Q2 2018 | share | Decrease | -8.97% | -2.27K shares | -105K | $44.27 | 23.10K |
| Q1 2018 | share | Decrease | -9.41% | -2.63K shares | -194K | $43.68 | 25.38K |
| Q4 2017 | share | Increase | 0.00% | 28.02K shares | 1.43M | $45.35 | 28.02K |