SILVER LAKE ADVISORY, LLC – Schwab U.S. Dividend Equity ETF Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$356,000
portfolio value
SILVER LAKE ADVISORY, 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 | Increase | +0.83% | 44 shares | -25K | $66.43 | 5.35K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $71.63 | 5.26K | |
| Q1 2022 | share | Decrease | -2.91% | -158 shares | -23K | $78.89 | 5.26K |
| Q4 2021 | share | Increase | +0.69% | 37 shares | 39K | $80.71 | 5.42K |
| Q3 2021 | share | Increase | +0.63% | 34 shares | -12K | $74.24 | 5.38K |
| Q2 2021 | share | Decrease | -7.30% | -422 shares | -9K | $75.03 | 5.35K |
| Q1 2021 | share | Decrease | -6.00% | -369 shares | 27K | $71.83 | 5.77K |
| Q4 2020 | share | Decrease | -1.55% | -97 shares | 49K | $62.74 | 6.14K |
| Q3 2020 | share | Decrease | -0.03% | -2 shares | 22K | $53.59 | 6.24K |
| Q2 2020 | share | Increase | +1.05% | 65 shares | 45K | $49.64 | 6.24K |
| Q1 2020 | share | Decrease | -8.13% | -547 shares | -112K | $42.78 | 6.18K |
| Q4 2019 | share | Decrease | -67.83% | -14.18K shares | -755K | $54.52 | 6.72K |
| Q3 2019 | share | Decrease | -1.84% | -393 shares | 15K | $51.15 | 20.90K |
| Q2 2019 | share | Increase | 0.00% | 21.30K shares | 1.13M | $49.11 | 21.30K |
| Q1 2019 | share | Decrease | -2.40% | -504 shares | 85K | $48 | 20.50K |
| Q4 2018 | share | Increase | +3.96% | 800 shares | -84K | $42.83 | 21.01K |
| Q3 2018 | share | Increase | +12.58% | 2.25K shares | 261K | $47.94 | 20.21K |
| Q2 2018 | share | Decrease | -0.43% | -77 shares | -74K | $44.27 | 17.95K |
| Q1 2018 | share | Decrease | -5.32% | -1.01K shares | -91K | $43.68 | 18.03K |
| Q4 2017 | share | Increase | +1.92% | 358 shares | 100K | $45.35 | 19.04K |
| Q3 2017 | share | Increase | +2.40% | 438 shares | 52K | $41.2 | 18.68K |
| Q2 2017 | share | Increase | +3.47% | 612 shares | 37K | $39.41 | 18.24K |
| Q1 2017 | share | Increase | +0.99% | 173 shares | 25K | $38.68 | 17.63K |
| Q4 2016 | share | Increase | +5.61% | 927 shares | 61K | $37.53 | 17.46K |
| Q3 2016 | share | Increase | +6.27% | 976 shares | 55K | $36.12 | 16.53K |
| Q2 2016 | share | Increase | 0.00% | 15.56K shares | 645K | $35.17 | 15.56K |