HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Schwab U.S. Dividend Equity ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$7.38M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | +4.68% | 4.97K shares | -223K | $66.43 | 111.23K |
| Q2 2022 | share | Increase | +4.40% | 4.47K shares | -418K | $71.63 | 106.26K |
| Q1 2022 | share | Decrease | -2.02% | -2.09K shares | -367K | $78.89 | 101.79K |
| Q4 2021 | share | Increase | +1.22% | 1.25K shares | 778K | $80.71 | 103.88K |
| Q3 2021 | share | Increase | +2.12% | 2.13K shares | 19K | $74.24 | 102.63K |
| Q2 2021 | share | Increase | +3.09% | 3.01K shares | 491K | $75.03 | 100.5K |
| Q1 2021 | share | Increase | +2.69% | 2.55K shares | 1.02M | $71.83 | 97.48K |
| Q4 2020 | share | Increase | +0.72% | 680 shares | 877K | $62.74 | 94.93K |
| Q3 2020 | share | Increase | +0.35% | 325 shares | 351K | $53.59 | 94.25K |
| Q2 2020 | share | Increase | +0.21% | 200 shares | 645K | $49.64 | 93.92K |
| Q1 2020 | share | Decrease | -0.30% | -280 shares | -1.22M | $42.78 | 93.72K |
| Q4 2019 | share | Increase | +0.98% | 910 shares | 345K | $54.52 | 94.00K |
| Q3 2019 | share | Decrease | -0.14% | -130 shares | 153K | $51.15 | 93.09K |
| Q2 2019 | share | Decrease | -0.59% | -552 shares | 44K | $49.11 | 93.22K |
| Q1 2019 | share | Decrease | -1.42% | -1.35K shares | 435K | $48 | 93.77K |
| Q4 2018 | share | Increase | +2.99% | 2.76K shares | -427K | $42.83 | 95.12K |
| Q3 2018 | share | Decrease | -1.49% | -1.39K shares | 273K | $47.94 | 92.36K |
| Q2 2018 | share | Decrease | -7.46% | -7.56K shares | -346K | $44.27 | 93.76K |
| Q1 2018 | share | Increase | +11.31% | 10.29K shares | 310K | $43.68 | 101.32K |
| Q4 2017 | share | Decrease | -7.51% | -7.39K shares | 52K | $45.35 | 91.02K |
| Q3 2017 | share | Increase | +10.07% | 9.00K shares | 573K | $41.2 | 98.42K |
| Q2 2017 | share | Increase | +8.77% | 7.21K shares | 368K | $39.41 | 89.41K |
| Q1 2017 | share | Increase | +5.33% | 4.16K shares | 264K | $38.68 | 82.20K |
| Q4 2016 | share | Increase | +1.42% | 1.09K shares | 145K | $37.53 | 78.04K |
| Q3 2016 | share | Decrease | -2.86% | -2.26K shares | -27K | $36.12 | 76.95K |
| Q2 2016 | share | Increase | +13.56% | 9.46K shares | 486K | $35.17 | 79.22K |
| Q1 2016 | share | Increase | +12.45% | 7.72K shares | 405K | $33.76 | 69.76K |