SELECT ASSET MANAGEMENT & TRUST – Schwab U.S. Dividend Equity ETF Transaction History
SELECT ASSET MANAGEMENT & TRUST portfolio value:
$4.49M
portfolio value
SELECT ASSET MANAGEMENT & TRUST 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 | Decrease | -25.11% | -22.68K shares | -1.97M | $66.43 | 67.63K |
| Q2 2022 | share | Decrease | -8.57% | -8.46K shares | -1.32M | $71.63 | 90.32K |
| Q1 2022 | share | Increase | +98.50% | 49.01K shares | 3.77M | $78.89 | 98.78K |
| Q4 2021 | share | Increase | 0.00% | 49.76K shares | 4.02M | $80.71 | 49.76K |