JANNEY CAPITAL MANAGEMENT LLC – Schwab U.S. Dividend Equity ETF Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$1.53M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | Decrease | -2.82% | -670 shares | -169K | $66.43 | 23.11K |
| Q2 2022 | share | Decrease | -2.16% | -525 shares | -214K | $71.63 | 23.78K |
| Q1 2022 | share | Decrease | -0.90% | -220 shares | -65K | $78.89 | 24.30K |
| Q4 2021 | share | Decrease | -3.90% | -996 shares | 88K | $80.71 | 24.52K |
| Q3 2021 | share | Decrease | -1.27% | -328 shares | -60K | $74.24 | 25.52K |
| Q2 2021 | share | Decrease | -2.71% | -720 shares | 17K | $75.03 | 25.85K |
| Q1 2021 | share | Decrease | -8.79% | -2.56K shares | 69K | $71.83 | 26.57K |
| Q4 2020 | share | Decrease | -7.06% | -2.21K shares | 136K | $62.74 | 29.13K |
| Q3 2020 | share | Decrease | -9.08% | -3.13K shares | -51K | $53.59 | 31.34K |
| Q2 2020 | share | Increase | 0.00% | 34.47K shares | 1.78M | $49.64 | 34.47K |