EVANSON ASSET MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$967,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | +16.91% | 2.10K shares | 75K | $66.43 | 14.56K |
| Q2 2022 | share | Increase | +6.56% | 767 shares | -30K | $71.63 | 12.45K |
| Q1 2022 | share | Decrease | -4.67% | -573 shares | -69K | $78.89 | 11.69K |
| Q4 2021 | share | Increase | +0.07% | 9 shares | 69K | $80.71 | 12.26K |
| Q3 2021 | share | Increase | +7.06% | 808 shares | 56K | $74.24 | 12.25K |
| Q2 2021 | share | Decrease | -32.90% | -5.61K shares | -378K | $75.03 | 11.44K |
| Q1 2021 | share | Increase | +3.08% | 509 shares | 183K | $71.83 | 17.05K |
| Q4 2020 | share | Decrease | -10.33% | -1.90K shares | 40K | $62.74 | 16.54K |
| Q3 2020 | share | Decrease | -15.55% | -3.39K shares | -110K | $53.59 | 18.45K |
| Q2 2020 | share | Increase | +19.25% | 3.52K shares | 307K | $49.64 | 21.85K |
| Q1 2020 | share | Increase | +0.35% | 64 shares | -234K | $42.78 | 18.32K |
| Q4 2019 | share | Increase | +2.22% | 396 shares | 79K | $54.52 | 18.26K |
| Q3 2019 | share | Increase | +0.29% | 51 shares | 34K | $51.15 | 17.86K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $49.11 | 17.81K | |
| Q1 2019 | share | Increase | +0.24% | 43 shares | 96K | $48 | 17.81K |
| Q4 2018 | share | Decrease | -1.86% | -337 shares | -125K | $42.83 | 17.77K |
| Q3 2018 | share | Increase | +0.30% | 55 shares | 70K | $47.94 | 18.10K |
| Q2 2018 | share | Decrease | -3.74% | -701 shares | -29K | $44.27 | 18.05K |
| Q1 2018 | share | Increase | +14.08% | 2.31K shares | 78K | $43.68 | 18.75K |
| Q4 2017 | share | Decrease | -20.76% | -4.30K shares | -130K | $45.35 | 16.43K |
| Q3 2017 | share | Increase | +0.42% | 86 shares | 39K | $41.2 | 20.74K |
| Q2 2017 | share | Increase | +2.31% | 466 shares | 32K | $39.41 | 20.66K |
| Q1 2017 | share | Increase | +6.47% | 1.22K shares | 74K | $38.68 | 20.19K |
| Q4 2016 | share | Increase | +3.68% | 673 shares | 52K | $37.53 | 18.96K |
| Q3 2016 | share | Increase | +87.59% | 8.54K shares | 370K | $36.12 | 18.29K |
| Q2 2016 | share | Increase | 0.00% | 9.75K shares | 404K | $35.17 | 9.75K |