ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Schwab U.S. Dividend Equity ETF Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$5.05M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +308.60% | 57.51K shares | 3.72M | $66.43 | 76.15K |
| Q2 2022 | share | Increase | +4155.02% | 18.19K shares | 1.3M | $71.63 | 18.63K |
| Q1 2022 | share | Decrease | -12.05% | -60 shares | -5K | $78.89 | 438 |
| Q4 2021 | share | Increase | +0.81% | 4 shares | 3K | $80.71 | 498 |
| Q3 2021 | share | Increase | +3.56% | 17 shares | 1K | $74.24 | 494 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $75.03 | 477 | |
| Q1 2021 | share | Increase | +2285.00% | 457 shares | 34K | $71.83 | 477 |
| Q4 2020 | share | Increase | +11.11% | 2 shares | 0 | $62.74 | 20 |
| Q3 2020 | share | Increase | 0.00% | 18 shares | 1K | $53.59 | 18 |