NEWMAN DIGNAN & SHEERAR, INC. – Schwab U.S. Dividend Equity ETF Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$15.17M
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. 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 | +2.84% | 6.31K shares | -736K | $66.43 | 228.49K |
| Q2 2022 | share | Decrease | -0.93% | -2.09K shares | -1.77M | $71.63 | 222.17K |
| Q1 2022 | share | Increase | +0.39% | 863 shares | -365K | $78.89 | 224.26K |
| Q4 2021 | share | Decrease | -1.82% | -4.14K shares | 1.16M | $80.71 | 223.40K |
| Q3 2021 | share | Decrease | -0.91% | -2.1K shares | -473K | $74.24 | 227.55K |
| Q2 2021 | share | Decrease | -0.55% | -1.25K shares | 529K | $75.03 | 229.65K |
| Q1 2021 | share | Decrease | -89.92% | -2.06M shares | 2.14M | $71.83 | 230.91K |
| Q4 2020 | share | Increase | +926.45% | 2.06M shares | 2.35M | $62.74 | 2.29M |
| Q3 2020 | share | Increase | +2.22% | 4.84K shares | 408K | $53.59 | 223.19K |
| Q2 2020 | share | Increase | +1.21% | 2.61K shares | 1.53M | $49.64 | 218.34K |
| Q1 2020 | share | Increase | +0.59% | 1.27K shares | -2.02M | $42.78 | 215.73K |
| Q4 2019 | share | Decrease | -16.54% | -42.49K shares | -1.65M | $54.52 | 214.46K |
| Q3 2019 | share | Increase | +24.76% | 51.00K shares | 3.14M | $51.15 | 256.96K |
| Q2 2019 | share | Increase | +5.04% | 9.88K shares | 679K | $49.11 | 205.96K |
| Q1 2019 | share | Increase | +0.39% | 763 shares | 1.07M | $48 | 196.07K |
| Q4 2018 | share | Increase | +1023.56% | 177.92K shares | 15K | $42.83 | 195.30K |
| Q3 2018 | share | Decrease | -89.89% | -154.58K shares | 683K | $47.94 | 17.38K |
| Q2 2018 | share | Decrease | -1.40% | -2.43K shares | -94K | $44.27 | 171.96K |
| Q1 2018 | share | Increase | +3.61% | 6.08K shares | -43K | $43.68 | 174.39K |
| Q4 2017 | share | Increase | +4.62% | 7.42K shares | 1.08M | $45.35 | 168.31K |
| Q3 2017 | share | Increase | +2.11% | 3.32K shares | 424K | $41.2 | 160.88K |
| Q2 2017 | share | Decrease | -7.68% | -13.11K shares | -503K | $39.41 | 157.56K |
| Q1 2017 | share | Increase | +8.18% | 12.90K shares | 735K | $38.68 | 170.67K |
| Q4 2016 | share | Increase | +0.25% | 392 shares | 215K | $37.53 | 157.76K |
| Q3 2016 | share | Decrease | -0.51% | -812 shares | 104K | $36.12 | 157.37K |
| Q2 2016 | share | Increase | +2.39% | 3.68K shares | 361K | $35.17 | 158.18K |
| Q1 2016 | share | Increase | +52.42% | 53.13K shares | 2.28M | $33.76 | 154.5K |