FINANCIAL CONSULATE, INC – Schwab U.S. Dividend Equity ETF Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$9.85M
portfolio value
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 | 0.00% | 148.27K shares | 9.85M | $66.43 | 148.27K |
| Q2 2022 | share | Decrease | -100.00% | -2.85K shares | -225K | $71.63 | 0 |
| Q1 2022 | share | Decrease | -87.96% | -20.83K shares | -1.68M | $78.89 | 2.85K |
| Q4 2021 | share | Decrease | -0.66% | -157 shares | 144K | $80.71 | 23.68K |
| Q3 2021 | share | Increase | +4.90% | 1.11K shares | 51K | $74.24 | 23.84K |
| Q2 2021 | share | Increase | +3.90% | 854 shares | 124K | $75.03 | 22.72K |
| Q1 2021 | share | Increase | +1.36% | 294 shares | 211K | $71.83 | 21.87K |
| Q4 2020 | share | Decrease | -6.44% | -1.48K shares | 109K | $62.74 | 21.57K |
| Q3 2020 | share | Decrease | -4.81% | -1.16K shares | 21K | $53.59 | 23.06K |
| Q2 2020 | share | Decrease | -35.75% | -13.48K shares | -442K | $49.64 | 24.23K |
| Q1 2020 | share | Decrease | -4.14% | -1.63K shares | -583K | $42.78 | 37.71K |
| Q4 2019 | share | Increase | +1.12% | 435 shares | 148K | $54.52 | 39.34K |
| Q3 2019 | share | Decrease | -1.28% | -504 shares | 39K | $51.15 | 38.90K |
| Q2 2019 | share | Decrease | -0.13% | -50 shares | 29K | $49.11 | 39.41K |
| Q1 2019 | share | Increase | +5.31% | 1.99K shares | 303K | $48 | 39.46K |
| Q4 2018 | share | Decrease | -6.91% | -2.78K shares | -373K | $42.83 | 37.47K |
| Q3 2018 | share | Increase | +0.24% | 96 shares | 154K | $47.94 | 40.25K |
| Q2 2018 | share | Decrease | -0.43% | -172 shares | 2K | $44.27 | 40.15K |
| Q1 2018 | share | Decrease | -1.30% | -531 shares | -114K | $43.68 | 40.32K |
| Q4 2017 | share | Increase | +7.08% | 2.70K shares | 305K | $45.35 | 40.86K |
| Q3 2017 | share | Decrease | -5.88% | -2.38K shares | -42K | $41.2 | 38.15K |
| Q2 2017 | share | Decrease | -0.64% | -261 shares | 9K | $39.41 | 40.54K |
| Q1 2017 | share | Increase | +0.79% | 319 shares | 55K | $38.68 | 40.80K |
| Q4 2016 | share | Decrease | -2.22% | -918 shares | 12K | $37.53 | 40.48K |
| Q3 2016 | share | Decrease | -0.76% | -315 shares | 23K | $36.12 | 41.4K |
| Q2 2016 | share | Increase | +1.28% | 529 shares | 78K | $35.17 | 41.71K |
| Q1 2016 | share | Increase | +45.31% | 12.84K shares | 558K | $33.76 | 41.18K |