REGAL INVESTMENT ADVISORS LLC – Schwab U.S. Dividend Equity ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$10.09M
portfolio value
REGAL INVESTMENT ADVISORS 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 | +2.88% | 4.25K shares | -485K | $66.43 | 152.01K |
| Q2 2022 | share | Increase | +0.71% | 1.04K shares | -990K | $71.63 | 147.76K |
| Q1 2022 | share | Decrease | -0.87% | -1.28K shares | -389K | $78.89 | 146.71K |
| Q4 2021 | share | Increase | +3.87% | 5.52K shares | 1.38M | $80.71 | 148.00K |
| Q3 2021 | share | Increase | +10.01% | 12.97K shares | 784K | $74.24 | 142.48K |
| Q2 2021 | share | Increase | +5.40% | 6.64K shares | 834K | $75.03 | 129.51K |
| Q1 2021 | share | Decrease | -4.99% | -6.44K shares | 665K | $71.83 | 122.87K |
| Q4 2020 | share | Increase | +0.12% | 155 shares | 1.15M | $62.74 | 129.32K |
| Q3 2020 | share | Decrease | -1.29% | -1.68K shares | 371K | $53.59 | 129.16K |
| Q2 2020 | share | Increase | +2.44% | 3.11K shares | 1.02M | $49.64 | 130.85K |
| Q1 2020 | share | Increase | +5.94% | 7.16K shares | -1.23M | $42.78 | 127.73K |
| Q4 2019 | share | Decrease | -0.54% | -650 shares | 343K | $54.52 | 120.57K |
| Q3 2019 | share | Decrease | -0.72% | -885 shares | 161K | $51.15 | 121.22K |
| Q2 2019 | share | Increase | +2.22% | 2.65K shares | 235K | $49.11 | 122.10K |
| Q1 2019 | share | Increase | +1.36% | 1.59K shares | 709K | $48 | 119.45K |
| Q4 2018 | share | Increase | +0.43% | 502 shares | -684K | $42.83 | 117.85K |
| Q3 2018 | share | Increase | +50.15% | 39.19K shares | 2.36M | $47.94 | 117.35K |
| Q2 2018 | share | Decrease | -25.80% | -27.17K shares | -1.31M | $44.27 | 78.15K |
| Q1 2018 | share | Increase | +1.01% | 1.05K shares | -171K | $43.68 | 105.33K |
| Q4 2017 | share | Decrease | -4.45% | -4.86K shares | 228K | $45.35 | 104.27K |
| Q3 2017 | share | Decrease | -0.79% | -868 shares | 147K | $41.2 | 109.14K |
| Q2 2017 | share | Increase | +4.34% | 4.57K shares | 261K | $39.41 | 110.00K |
| Q1 2017 | share | Increase | +3.89% | 3.94K shares | 278K | $38.68 | 105.43K |
| Q4 2016 | share | Increase | +3.94% | 3.84K shares | 291K | $37.53 | 101.48K |
| Q3 2016 | share | Increase | +0.73% | 706 shares | 114K | $36.12 | 97.64K |
| Q2 2016 | share | Increase | +8.72% | 7.77K shares | 443K | $35.17 | 96.93K |
| Q1 2016 | share | Increase | +3.97% | 3.40K shares | 268K | $33.76 | 89.15K |