SIGNET FINANCIAL MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$481,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | +7.76% | 521 shares | 0 | $66.43 | 7.23K |
| Q2 2022 | share | Decrease | -4.32% | -303 shares | -73K | $71.63 | 6.71K |
| Q1 2022 | share | Decrease | -1.46% | -104 shares | -22K | $78.89 | 7.02K |
| Q4 2021 | share | Decrease | -21.05% | -1.89K shares | -94K | $80.71 | 7.12K |
| Q3 2021 | share | Increase | 0.00% | 9.02K shares | 670K | $74.24 | 9.02K |
| Q2 2021 | share | Decrease | -100.00% | -7.91K shares | -577K | $75.03 | 0 |
| Q1 2021 | share | Increase | +5.56% | 417 shares | 96K | $71.83 | 7.91K |
| Q4 2020 | share | Increase | +1.85% | 136 shares | 61K | $62.74 | 7.50K |
| Q3 2020 | share | Decrease | -2.63% | -199 shares | -11K | $53.59 | 7.36K |
| Q2 2020 | share | Decrease | -2.07% | -160 shares | 47K | $49.64 | 7.56K |
| Q1 2020 | share | Increase | 0.00% | 7.72K shares | 384K | $42.78 | 7.72K |