SIGNALPOINT ASSET MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$508,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | +1.15% | 87 shares | -34K | $66.43 | 7.65K |
| Q2 2022 | share | Increase | +2.41% | 178 shares | -41K | $71.63 | 7.57K |
| Q1 2022 | share | Increase | +2.55% | 184 shares | 1K | $78.89 | 7.39K |
| Q4 2021 | share | Increase | +0.25% | 18 shares | 48K | $80.71 | 7.21K |
| Q3 2021 | share | Increase | +1.55% | 110 shares | -2K | $74.24 | 7.19K |
| Q2 2021 | share | Increase | +0.88% | 62 shares | 24K | $75.03 | 7.08K |
| Q1 2021 | share | Decrease | -0.11% | -8 shares | 61K | $71.83 | 7.02K |
| Q4 2020 | share | Decrease | -1.07% | -76 shares | 58K | $62.74 | 7.02K |
| Q3 2020 | share | Increase | +5.90% | 396 shares | 46K | $53.59 | 7.10K |
| Q2 2020 | share | Decrease | -7.39% | -535 shares | 21K | $49.64 | 6.70K |
| Q1 2020 | share | Increase | +16.33% | 1.01K shares | -35K | $42.78 | 7.24K |
| Q4 2019 | share | Increase | +3.22% | 194 shares | 31K | $54.52 | 6.22K |
| Q3 2019 | share | Increase | +9.26% | 511 shares | 37K | $51.15 | 6.03K |
| Q2 2019 | share | Increase | +8.40% | 428 shares | 27K | $49.11 | 5.52K |
| Q1 2019 | share | Increase | +12.23% | 555 shares | 53K | $48 | 5.09K |
| Q4 2018 | share | Increase | +7.87% | 331 shares | -10K | $42.83 | 4.53K |
| Q3 2018 | share | Increase | 0.00% | 4.20K shares | 223K | $47.94 | 4.20K |