ALLEN CAPITAL GROUP, LLC – Schwab U.S. Dividend Equity ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$2.27M
portfolio value
ALLEN CAPITAL GROUP, 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 | Decrease | -0.25% | -84 shares | -184K | $66.43 | 34.19K |
| Q2 2022 | share | Increase | +0.93% | 315 shares | -224K | $71.63 | 34.28K |
| Q1 2022 | share | Decrease | -0.91% | -311 shares | -91K | $78.89 | 33.96K |
| Q4 2021 | share | Decrease | -100.00% | -34.37K shares | -2.55M | $80.71 | 0 |
| Q3 2021 | share | Decrease | -0.19% | -64 shares | -52K | $74.24 | 34.37K |
| Q2 2021 | share | Decrease | -1.50% | -526 shares | 54K | $75.03 | 34.44K |
| Q1 2021 | share | Decrease | -1.09% | -384 shares | 283K | $71.83 | 34.96K |
| Q4 2020 | share | Decrease | -2.13% | -770 shares | 159K | $62.74 | 35.35K |
| Q3 2020 | share | Increase | +0.38% | 135 shares | 246K | $53.59 | 36.12K |
| Q2 2020 | share | Decrease | -5.69% | -2.17K shares | 146K | $49.64 | 35.98K |
| Q1 2020 | share | Decrease | -6.50% | -2.65K shares | -648K | $42.78 | 38.15K |
| Q4 2019 | share | Decrease | -3.03% | -1.27K shares | 120K | $54.52 | 40.80K |
| Q3 2019 | share | Decrease | -2.40% | -1.03K shares | -44K | $51.15 | 42.08K |
| Q2 2019 | share | Decrease | -11.56% | -5.63K shares | -261K | $49.11 | 43.11K |
| Q1 2019 | share | Decrease | -0.40% | -197 shares | 139K | $48 | 48.75K |
| Q4 2018 | share | Decrease | -0.08% | -39 shares | -187K | $42.83 | 48.95K |
| Q3 2018 | share | Decrease | -0.86% | -425 shares | 161K | $47.94 | 48.99K |
| Q2 2018 | share | Increase | +4.61% | 2.17K shares | 120K | $44.27 | 49.41K |
| Q1 2018 | share | Decrease | -0.03% | -16 shares | -102K | $43.68 | 47.24K |
| Q4 2017 | share | Increase | 0.00% | 47.25K shares | 2.41M | $45.35 | 47.25K |