HOYLECOHEN, LLC – Schwab U.S. Dividend Equity ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$2.75M
portfolio value
HOYLECOHEN, 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 | +3.02% | 1.21K shares | -129K | $66.43 | 41.49K |
| Q2 2022 | share | Increase | +0.93% | 373 shares | -263K | $71.63 | 40.27K |
| Q1 2022 | share | Increase | +3.31% | 1.28K shares | 26K | $78.89 | 39.90K |
| Q4 2021 | share | Increase | +14.70% | 4.95K shares | 622K | $80.71 | 38.62K |
| Q3 2021 | share | Increase | +1.06% | 353 shares | -20K | $74.24 | 33.67K |
| Q2 2021 | share | Increase | +3.41% | 1.1K shares | 171K | $75.03 | 33.31K |
| Q1 2021 | share | Increase | +27.62% | 6.97K shares | 730K | $71.83 | 32.21K |
| Q4 2020 | share | Increase | +4.04% | 981 shares | 277K | $62.74 | 25.24K |
| Q3 2020 | share | Increase | +3.86% | 902 shares | 133K | $53.59 | 24.26K |
| Q2 2020 | share | Increase | +7.99% | 1.72K shares | 236K | $49.64 | 23.36K |
| Q1 2020 | share | Decrease | -0.80% | -174 shares | -290K | $42.78 | 21.63K |
| Q4 2019 | share | Increase | +3.24% | 684 shares | 106K | $54.52 | 21.80K |
| Q3 2019 | share | Increase | +6.18% | 1.23K shares | 101K | $51.15 | 21.12K |
| Q2 2019 | share | Increase | +6.18% | 1.15K shares | 76K | $49.11 | 19.89K |
| Q1 2019 | share | Increase | +4.33% | 777 shares | 136K | $48 | 18.73K |
| Q4 2018 | share | Increase | +8.08% | 1.34K shares | -37K | $42.83 | 17.96K |
| Q3 2018 | share | Decrease | -0.76% | -128 shares | 56K | $47.94 | 16.61K |
| Q2 2018 | share | Decrease | -0.42% | -71 shares | 0 | $44.27 | 16.74K |
| Q1 2018 | share | Increase | +13.03% | 1.93K shares | 64K | $43.68 | 16.81K |
| Q4 2017 | share | Increase | 0.00% | 14.87K shares | 761K | $45.35 | 14.87K |