SNS FINANCIAL GROUP, LLC – Schwab U.S. Dividend Equity ETF Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$4.49M
portfolio value
SNS FINANCIAL GROUP, 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 | +6.20% | 3.95K shares | -69K | $66.43 | 67.70K |
| Q2 2022 | share | Decrease | -0.41% | -264 shares | -483K | $71.63 | 63.75K |
| Q1 2022 | share | Decrease | -1.35% | -878 shares | -195K | $78.89 | 64.01K |
| Q4 2021 | share | Increase | +6.52% | 3.97K shares | 722K | $80.71 | 64.89K |
| Q3 2021 | share | Decrease | -0.21% | -127 shares | -94K | $74.24 | 60.92K |
| Q2 2021 | share | Decrease | -10.30% | -7.00K shares | -346K | $75.03 | 61.05K |
| Q1 2021 | share | Increase | +19.28% | 11.00K shares | 1.30M | $71.83 | 68.06K |
| Q4 2020 | share | Decrease | -7.82% | -4.84K shares | 237K | $62.74 | 57.05K |
| Q3 2020 | share | Decrease | -4.02% | -2.59K shares | 86K | $53.59 | 61.89K |
| Q2 2020 | share | Decrease | -6.45% | -4.44K shares | 236K | $49.64 | 64.49K |
| Q1 2020 | share | Increase | +6.53% | 4.22K shares | -647K | $42.78 | 68.93K |
| Q4 2019 | share | Decrease | -1.83% | -1.20K shares | 137K | $54.52 | 64.71K |
| Q3 2019 | share | Decrease | -1.33% | -890 shares | 66K | $51.15 | 65.91K |
| Q2 2019 | share | Decrease | -1.84% | -1.25K shares | -13K | $49.11 | 66.80K |
| Q1 2019 | share | Decrease | -2.54% | -1.77K shares | 278K | $48 | 68.06K |
| Q4 2018 | share | Increase | +755.75% | 61.67K shares | 2.84M | $42.83 | 69.83K |
| Q3 2018 | share | Increase | +0.31% | 25 shares | 32K | $47.94 | 8.16K |
| Q2 2018 | share | Increase | +45.16% | 2.53K shares | 126K | $44.27 | 8.13K |
| Q1 2018 | share | Increase | 0.00% | 5.60K shares | 275K | $43.68 | 5.60K |