CAPITAL ANALYSTS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$6.44M
portfolio value
CAPITAL ANALYSTS, 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 | -3.67% | -3.69K shares | -769K | $66.43 | 96.99K |
| Q2 2022 | share | Increase | +15.02% | 13.14K shares | 306K | $71.63 | 100.68K |
| Q1 2022 | share | Increase | +6.65% | 5.45K shares | 271K | $78.89 | 87.54K |
| Q4 2021 | share | Increase | +36.26% | 21.84K shares | 2.16M | $80.71 | 82.08K |
| Q3 2021 | share | Increase | +8.07% | 4.5K shares | 258K | $74.24 | 60.24K |
| Q2 2021 | share | Decrease | -0.58% | -327 shares | 126K | $75.03 | 55.74K |
| Q1 2021 | share | Increase | +133.07% | 32.01K shares | 2.54M | $71.83 | 56.06K |
| Q4 2020 | share | Increase | +20.18% | 4.04K shares | 436K | $62.74 | 24.05K |
| Q3 2020 | share | Increase | +563.47% | 17K shares | 951K | $53.59 | 20.01K |
| Q2 2020 | share | Increase | +16.08% | 418 shares | 39K | $49.64 | 3.01K |
| Q1 2020 | share | Decrease | -34.00% | -1.33K shares | -111K | $42.78 | 2.59K |
| Q4 2019 | share | Increase | +3.14% | 120 shares | 19K | $54.52 | 3.93K |
| Q3 2019 | share | Increase | +14.93% | 496 shares | 33K | $51.15 | 3.81K |
| Q2 2019 | share | Increase | +36.60% | 890 shares | 49K | $49.11 | 3.32K |
| Q1 2019 | share | Increase | 0.00% | 2.43K shares | 127K | $48 | 2.43K |