PRIVATE ADVISOR GROUP, LLC – Schwab U.S. Dividend Equity ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$30.94M
portfolio value
PRIVATE ADVISOR GROUP, 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 | +4.17% | 18.63K shares | -1.08M | $66.43 | 465.80K |
| Q2 2022 | share | Increase | +21.24% | 78.33K shares | 2.93M | $71.63 | 447.17K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $78.89 | 271.34K | |
| Q4 2021 | share | Decrease | -23.62% | -83.89K shares | -4.44M | $80.71 | 271.34K |
| Q3 2021 | share | Increase | +69.93% | 146.18K shares | 10.56M | $74.24 | 355.23K |
| Q2 2021 | share | Increase | +52.44% | 71.91K shares | 5.80M | $75.03 | 209.05K |
| Q1 2021 | share | Increase | +32.15% | 33.36K shares | 3.34M | $71.83 | 137.13K |
| Q4 2020 | share | Increase | +11.68% | 10.85K shares | 1.51M | $62.74 | 103.77K |
| Q3 2020 | share | Increase | +8.25% | 7.08K shares | 696K | $53.59 | 92.91K |
| Q2 2020 | share | Increase | +5.59% | 4.54K shares | 786K | $49.64 | 85.83K |
| Q1 2020 | share | Decrease | -5.78% | -4.98K shares | -1.34M | $42.78 | 81.28K |
| Q4 2019 | share | Increase | +15.35% | 11.48K shares | 885K | $54.52 | 86.27K |
| Q3 2019 | share | Increase | +16.72% | 10.71K shares | 712K | $51.15 | 74.78K |
| Q2 2019 | share | Increase | +10.53% | 6.10K shares | 369K | $49.11 | 64.07K |
| Q1 2019 | share | Decrease | -12.61% | -8.36K shares | -85K | $48 | 57.97K |
| Q4 2018 | share | Increase | +3.18% | 2.04K shares | -292K | $42.83 | 66.33K |
| Q3 2018 | share | Increase | +53.32% | 22.36K shares | 1.34M | $47.94 | 64.29K |
| Q2 2018 | share | Increase | +81.56% | 18.83K shares | 932K | $44.27 | 41.93K |
| Q1 2018 | share | Decrease | -35.81% | -12.88K shares | -742K | $43.68 | 23.09K |
| Q4 2017 | share | Decrease | -28.77% | -14.53K shares | -522K | $45.35 | 35.98K |
| Q3 2017 | share | Increase | +1.79% | 886 shares | 162K | $41.2 | 50.52K |
| Q2 2017 | share | Decrease | -12.77% | -7.26K shares | -297K | $39.41 | 49.63K |
| Q1 2017 | share | Increase | +46.86% | 18.15K shares | 843K | $38.68 | 56.89K |
| Q4 2016 | share | Increase | +13.60% | 4.63K shares | 261K | $37.53 | 38.74K |
| Q3 2016 | share | Increase | +12.47% | 3.78K shares | 169K | $36.12 | 34.10K |
| Q2 2016 | share | Increase | +5.56% | 1.59K shares | 106K | $35.17 | 30.32K |
| Q1 2016 | share | Increase | +39.64% | 8.15K shares | 359K | $33.76 | 28.72K |