OARSMAN CAPITAL, INC. – Schwab U.S. Dividend Equity ETF Transaction History
OARSMAN CAPITAL, INC. portfolio value:
$732,000
portfolio value
OARSMAN CAPITAL, 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 | -1.02% | -113 shares | -65K | $66.43 | 11.01K |
| Q2 2022 | share | Increase | +0.81% | 89 shares | -74K | $71.63 | 11.13K |
| Q1 2022 | share | Increase | +0.12% | 13 shares | -21K | $78.89 | 11.04K |
| Q4 2021 | share | Increase | +1.27% | 138 shares | 83K | $80.71 | 11.03K |
| Q3 2021 | share | Decrease | -8.23% | -977 shares | -89K | $74.24 | 10.89K |
| Q2 2021 | share | Increase | +4.20% | 478 shares | 67K | $75.03 | 11.86K |
| Q1 2021 | share | Increase | +8.63% | 905 shares | 158K | $71.83 | 11.39K |
| Q4 2020 | share | Decrease | -3.64% | -396 shares | 71K | $62.74 | 10.48K |
| Q3 2020 | share | Increase | +30.39% | 2.53K shares | 170K | $53.59 | 10.88K |
| Q2 2020 | share | Increase | 0.00% | 8.34K shares | 432K | $49.64 | 8.34K |
| Q4 2018 | share | Decrease | -100.00% | -4.53K shares | -240K | $42.83 | 0 |
| Q3 2018 | share | Decrease | -1.39% | -64 shares | 14K | $47.94 | 4.53K |
| Q2 2018 | share | Decrease | -20.03% | -1.15K shares | -56K | $44.27 | 4.59K |
| Q1 2018 | share | Decrease | -13.75% | -916 shares | -59K | $43.68 | 5.74K |
| Q4 2017 | share | Decrease | -23.91% | -2.09K shares | -69K | $45.35 | 6.66K |
| Q3 2017 | share | Decrease | -9.12% | -879 shares | -24K | $41.2 | 8.75K |
| Q2 2017 | share | Decrease | -4.09% | -411 shares | -14K | $39.41 | 9.63K |
| Q1 2017 | share | Decrease | -1.30% | -132 shares | 5K | $38.68 | 10.04K |
| Q4 2016 | share | Increase | +0.64% | 65 shares | 15K | $37.53 | 10.17K |
| Q3 2016 | share | Decrease | -18.33% | -2.27K shares | -85K | $36.12 | 10.11K |
| Q2 2016 | share | Decrease | -2.13% | -269 shares | 6K | $35.17 | 12.38K |
| Q1 2016 | share | Decrease | -9.87% | -1.38K shares | -34K | $33.76 | 12.65K |