SRS CAPITAL ADVISORS, INC. – Schwab U.S. Dividend Equity ETF Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$4.78M
portfolio value
SRS CAPITAL ADVISORS, 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 | +5.10% | 3.49K shares | -123K | $66.43 | 71.94K |
| Q2 2022 | share | Increase | +5.43% | 3.52K shares | -219K | $71.63 | 68.45K |
| Q1 2022 | share | Increase | +3.68% | 2.30K shares | 60K | $78.89 | 64.93K |
| Q4 2021 | share | Increase | +0.71% | 443 shares | 446K | $80.71 | 62.62K |
| Q3 2021 | share | Increase | +3.80% | 2.27K shares | 86K | $74.24 | 62.18K |
| Q2 2021 | share | Decrease | -2.83% | -1.74K shares | 576K | $75.03 | 59.90K |
| Q4 2020 | share | Decrease | -6.44% | -4.24K shares | 310K | $62.74 | 61.64K |
| Q3 2020 | share | Decrease | -4.93% | -3.41K shares | 58K | $53.59 | 65.88K |
| Q2 2020 | share | Decrease | -3.95% | -2.84K shares | 341K | $49.64 | 69.30K |
| Q1 2020 | share | Increase | +14684.63% | 71.66K shares | 3.21M | $42.78 | 72.14K |
| Q4 2019 | share | Increase | +1.46% | 7 shares | 2K | $54.52 | 488 |
| Q3 2019 | share | Increase | +0.63% | 3 shares | 1K | $51.15 | 481 |
| Q2 2019 | share | Increase | +243.88% | 339 shares | 18K | $49.11 | 478 |
| Q4 2018 | share | Decrease | -71.40% | -347 shares | -19K | $42.83 | 139 |
| Q3 2018 | share | Increase | 0.00% | 486 shares | 26K | $47.94 | 486 |