CLARKSTON CAPITAL PARTNERS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$576,000
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | +0.06% | 5 shares | -45K | $66.43 | 8.66K |
| Q2 2022 | share | Decrease | -3.93% | -354 shares | -90K | $71.63 | 8.66K |
| Q1 2022 | share | Increase | +51.34% | 3.05K shares | 229K | $78.89 | 9.01K |
| Q4 2021 | share | Increase | +0.08% | 5 shares | 40K | $80.71 | 5.95K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -8K | $74.24 | 5.95K |
| Q2 2021 | share | Decrease | -0.77% | -46 shares | 13K | $75.03 | 5.95K |
| Q1 2021 | share | Increase | +1.82% | 107 shares | 59K | $71.83 | 5.99K |
| Q4 2020 | share | Increase | +0.36% | 21 shares | 53K | $62.74 | 5.89K |
| Q3 2020 | share | Increase | +0.36% | 21 shares | 22K | $53.59 | 5.87K |
| Q2 2020 | share | Decrease | -8.57% | -548 shares | 15K | $49.64 | 5.84K |
| Q1 2020 | share | Increase | +1.65% | 104 shares | -77K | $42.78 | 6.39K |
| Q4 2019 | share | Decrease | -5.25% | -349 shares | 2K | $54.52 | 6.29K |
| Q3 2019 | share | Increase | +0.17% | 11 shares | 11K | $51.15 | 6.64K |
| Q2 2019 | share | Decrease | -6.72% | -478 shares | -20K | $49.11 | 6.63K |
| Q1 2019 | share | Increase | +1.02% | 72 shares | 41K | $48 | 7.10K |
| Q4 2018 | share | Increase | +0.73% | 51 shares | -39K | $42.83 | 7.03K |
| Q3 2018 | share | Increase | +0.68% | 47 shares | 28K | $47.94 | 6.98K |
| Q2 2018 | share | Decrease | -7.06% | -527 shares | -24K | $44.27 | 6.93K |
| Q1 2018 | share | Increase | +0.67% | 50 shares | -13K | $43.68 | 7.46K |
| Q4 2017 | share | Increase | 0.00% | 7.41K shares | 379K | $45.35 | 7.41K |