JOEL ISAACSON & CO., LLC – Schwab U.S. Dividend Equity ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$392,000
portfolio value
JOEL ISAACSON & CO., 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 | +0.58% | 34 shares | -28K | $66.43 | 5.89K |
| Q2 2022 | share | Increase | +0.58% | 34 shares | -38K | $71.63 | 5.86K |
| Q1 2022 | share | Increase | +35.39% | 1.52K shares | 110K | $78.89 | 5.82K |
| Q4 2021 | share | Increase | +0.40% | 17 shares | 30K | $80.71 | 4.30K |
| Q3 2021 | share | Increase | +0.37% | 16 shares | -5K | $74.24 | 4.28K |
| Q2 2021 | share | Increase | +0.33% | 14 shares | 13K | $75.03 | 4.27K |
| Q1 2021 | share | Increase | +0.33% | 14 shares | 38K | $71.83 | 4.25K |
| Q4 2020 | share | Increase | 0.00% | 4.24K shares | 272K | $62.74 | 4.24K |
| Q1 2017 | share | Decrease | -100.00% | -1.6K shares | -70K | $38.68 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $37.53 | 1.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $36.12 | 1.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $35.17 | 1.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $33.76 | 1.6K |