SMITH ANGLIN FINANCIAL, LLC – Schwab U.S. Dividend Equity ETF Transaction History
SMITH ANGLIN FINANCIAL, LLC portfolio value:
$2.81M
portfolio value
SMITH ANGLIN FINANCIAL, 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 | +2.30% | 952 shares | -152K | $66.43 | 42.42K |
| Q2 2022 | share | Decrease | -1.44% | -605 shares | -349K | $71.63 | 41.46K |
| Q1 2022 | share | Increase | +0.04% | 18 shares | -80K | $78.89 | 42.07K |
| Q4 2021 | share | Increase | +0.62% | 258 shares | 296K | $80.71 | 42.05K |
| Q3 2021 | share | Increase | +0.10% | 40 shares | -55K | $74.24 | 41.79K |
| Q2 2021 | share | Increase | +0.49% | 202 shares | 128K | $75.03 | 41.75K |
| Q1 2021 | share | Decrease | -0.10% | -41 shares | 362K | $71.83 | 41.55K |
| Q4 2020 | share | Increase | 0.00% | 41.59K shares | 2.66M | $62.74 | 41.59K |