ADVISER INVESTMENTS LLC – Schwab U.S. Dividend Equity ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$321,000
portfolio value
ADVISER INVESTMENTS 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 | -9.29% | -495 shares | -60K | $66.43 | 4.83K |
| Q2 2022 | share | Increase | +3.08% | 159 shares | -27K | $71.63 | 5.32K |
| Q1 2022 | share | Increase | +7.67% | 368 shares | 20K | $78.89 | 5.16K |
| Q4 2021 | share | Decrease | -0.31% | -15 shares | 31K | $80.71 | 4.79K |
| Q3 2021 | share | Increase | 0.00% | 4.81K shares | 357K | $74.24 | 4.81K |
| Q3 2018 | share | Decrease | -100.00% | -129 shares | -6K | $47.94 | 0 |
| Q2 2018 | share | Increase | 0.00% | 129 shares | 6K | $44.27 | 129 |