BUCKINGHAM CAPITAL MANAGEMENT, INC. – Schwab U.S. Dividend Equity ETF Transaction History
BUCKINGHAM CAPITAL MANAGEMENT, INC. portfolio value:
$1.20M
portfolio value
BUCKINGHAM CAPITAL MANAGEMENT, 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 | Decrease | -10.87% | -2.20K shares | -252K | $66.43 | 18.08K |
| Q2 2022 | share | Increase | +4.54% | 882 shares | -77K | $71.63 | 20.29K |
| Q1 2022 | share | Decrease | -6.90% | -1.43K shares | -154K | $78.89 | 19.41K |
| Q4 2021 | share | Decrease | -3.82% | -829 shares | 76K | $80.71 | 20.85K |
| Q3 2021 | share | Decrease | -1.06% | -232 shares | -48K | $74.24 | 21.67K |
| Q2 2021 | share | Decrease | -8.28% | -1.97K shares | -85K | $75.03 | 21.91K |
| Q1 2021 | share | Increase | +4.61% | 1.05K shares | 277K | $71.83 | 23.89K |
| Q4 2020 | share | Increase | +6.38% | 1.37K shares | 278K | $62.74 | 22.83K |
| Q3 2020 | share | Increase | 0.00% | 21.46K shares | 1.18M | $53.59 | 21.46K |
| Q1 2020 | share | Decrease | -100.00% | -4.21K shares | -244K | $42.78 | 0 |
| Q4 2019 | share | Decrease | -19.30% | -1.00K shares | -42K | $54.52 | 4.21K |
| Q3 2019 | share | Decrease | -5.28% | -291 shares | -7K | $51.15 | 5.22K |
| Q2 2019 | share | Decrease | -8.86% | -536 shares | -23K | $49.11 | 5.51K |
| Q1 2019 | share | Increase | +4.29% | 249 shares | 44K | $48 | 6.04K |
| Q4 2018 | share | Decrease | -12.25% | -810 shares | -78K | $42.83 | 5.8K |
| Q3 2018 | share | Decrease | -41.12% | -4.61K shares | -203K | $47.94 | 6.61K |
| Q2 2018 | share | Decrease | -23.60% | -3.46K shares | -167K | $44.27 | 11.22K |
| Q1 2018 | share | Decrease | -14.47% | -2.48K shares | -159K | $43.68 | 14.69K |
| Q4 2017 | share | Decrease | -2.17% | -381 shares | 57K | $45.35 | 17.18K |
| Q3 2017 | share | Decrease | -4.97% | -918 shares | -11K | $41.2 | 17.56K |
| Q2 2017 | share | Decrease | -11.95% | -2.50K shares | -103K | $39.41 | 18.47K |
| Q1 2017 | share | Decrease | -2.11% | -452 shares | 2K | $38.68 | 20.98K |
| Q4 2016 | share | Increase | +13.09% | 2.48K shares | 132K | $37.53 | 21.43K |
| Q3 2016 | share | Decrease | -4.09% | -809 shares | -17K | $36.12 | 18.95K |
| Q2 2016 | share | Decrease | -3.90% | -802 shares | -6K | $35.17 | 19.76K |
| Q1 2016 | share | Decrease | -16.89% | -4.17K shares | -129K | $33.76 | 20.56K |