ADVISORY SERVICES NETWORK, LLC – Schwab U.S. Dividend Equity ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$6.39M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -7.11% | -7.36K shares | -1.02M | $66.43 | 96.23K |
| Q2 2022 | share | Increase | +20.60% | 17.69K shares | 644K | $71.63 | 103.59K |
| Q1 2022 | share | Increase | +28.90% | 19.26K shares | 1.39M | $78.89 | 85.89K |
| Q4 2021 | share | Increase | +26.16% | 13.81K shares | 1.46M | $80.71 | 66.63K |
| Q3 2021 | share | Increase | +3.74% | 1.90K shares | 71K | $74.24 | 52.82K |
| Q2 2021 | share | Increase | +18.45% | 7.93K shares | 715K | $75.03 | 50.91K |
| Q1 2021 | share | Increase | +7.64% | 3.05K shares | 574K | $71.83 | 42.98K |
| Q4 2020 | share | Increase | +17.11% | 5.83K shares | 675K | $62.74 | 39.93K |
| Q3 2020 | share | Increase | +31.59% | 8.18K shares | 545K | $53.59 | 34.1K |
| Q2 2020 | share | Increase | +65.71% | 10.27K shares | 638K | $49.64 | 25.91K |
| Q1 2020 | share | Decrease | -1.23% | -194 shares | -214K | $42.78 | 15.63K |
| Q4 2019 | share | Increase | +75.54% | 6.81K shares | 438K | $54.52 | 15.83K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $51.15 | 9.01K | |
| Q2 2019 | share | Increase | +532.03% | 7.59K shares | 404K | $49.11 | 9.01K |
| Q1 2019 | share | Increase | +218.53% | 979 shares | 54K | $48 | 1.42K |
| Q4 2018 | share | Decrease | -93.16% | -6.10K shares | -326K | $42.83 | 448 |
| Q3 2018 | share | Decrease | -38.51% | -4.10K shares | -200K | $47.94 | 6.55K |
| Q2 2018 | share | Increase | +10449.50% | 10.55K shares | 542K | $44.27 | 10.65K |
| Q1 2018 | share | Increase | 0.00% | 101 shares | 5K | $43.68 | 101 |
| Q4 2017 | share | Decrease | -100.00% | -104 shares | -5K | $45.35 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $41.2 | 104 | |
| Q2 2017 | share | Increase | 0.00% | 104 shares | 5K | $39.41 | 104 |
| Q1 2017 | share | Decrease | -100.00% | -55 shares | -2K | $38.68 | 0 |
| Q3 2016 | share | Decrease | -94.88% | -1.02K shares | -43K | $36.12 | 55 |
| Q2 2016 | share | Increase | 0.00% | 1.07K shares | 45K | $35.17 | 1.07K |