M HOLDINGS SECURITIES, INC. – Schwab U.S. Dividend Equity ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$708,000
portfolio value
M HOLDINGS SECURITIES, 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 | +19.47% | 1.73K shares | 69K | $66.43 | 10.66K |
| Q2 2022 | share | Increase | +28.19% | 1.96K shares | 90K | $71.63 | 8.92K |
| Q1 2022 | share | Increase | 0.00% | 6.96K shares | 549K | $78.89 | 6.96K |
| Q2 2021 | share | Decrease | -100.00% | -6.34K shares | -463K | $75.03 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6.34K shares | 463K | $71.83 | 6.34K |
| Q2 2019 | share | Decrease | -100.00% | -5.58K shares | -292K | $49.11 | 0 |
| Q1 2019 | share | Increase | +6.28% | 330 shares | 45K | $48 | 5.58K |
| Q4 2018 | share | Increase | 0.00% | 5.25K shares | 247K | $42.83 | 5.25K |