NORTHSTAR GROUP, INC. – Schwab U.S. Dividend Equity ETF Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$3.52M
portfolio value
NORTHSTAR GROUP, INC. 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 | -0.23% | -120 shares | -284K | $66.43 | 52.99K |
| Q2 2022 | share | Decrease | -2.90% | -1.58K shares | -512K | $71.63 | 53.11K |
| Q1 2022 | share | Increase | +1.05% | 567 shares | -59K | $78.89 | 54.70K |
| Q4 2021 | share | Decrease | -0.94% | -515 shares | 318K | $80.71 | 54.13K |
| Q3 2021 | share | Decrease | -2.31% | -1.29K shares | -174K | $74.24 | 54.65K |
| Q2 2021 | share | Decrease | -3.25% | -1.88K shares | 14K | $75.03 | 55.94K |
| Q1 2021 | share | Decrease | -2.99% | -1.78K shares | 394K | $71.83 | 57.82K |
| Q4 2020 | share | Decrease | -1.77% | -1.07K shares | 467K | $62.74 | 59.61K |
| Q3 2020 | share | Decrease | -4.12% | -2.60K shares | 81K | $53.59 | 60.68K |
| Q2 2020 | share | Decrease | -2.25% | -1.45K shares | 362K | $49.64 | 63.29K |
| Q1 2020 | share | Decrease | -5.02% | -3.42K shares | -1.03M | $42.78 | 64.75K |
| Q4 2019 | share | Decrease | -1.46% | -1.00K shares | 158K | $54.52 | 68.17K |
| Q3 2019 | share | Decrease | -0.40% | -281 shares | 103K | $51.15 | 69.18K |
| Q2 2019 | share | Decrease | -1.23% | -867 shares | 10K | $49.11 | 69.46K |
| Q1 2019 | share | Decrease | -0.75% | -534 shares | 348K | $48 | 70.33K |
| Q4 2018 | share | Decrease | -7.07% | -5.38K shares | -713K | $42.83 | 70.86K |
| Q3 2018 | share | Decrease | -2.41% | -1.88K shares | 191K | $47.94 | 76.25K |
| Q2 2018 | share | Decrease | -5.26% | -4.33K shares | -192K | $44.27 | 78.13K |
| Q1 2018 | share | Decrease | -10.07% | -9.23K shares | -649K | $43.68 | 82.47K |
| Q4 2017 | share | Decrease | -1.70% | -1.58K shares | 325K | $45.35 | 91.70K |
| Q3 2017 | share | Increase | +1.87% | 1.71K shares | 237K | $41.2 | 93.29K |
| Q2 2017 | share | Increase | +10.05% | 8.36K shares | 432K | $39.41 | 91.57K |
| Q1 2017 | share | Decrease | -2.33% | -1.98K shares | -14K | $38.68 | 83.21K |
| Q4 2016 | share | Decrease | -0.91% | -785 shares | 75K | $37.53 | 85.20K |
| Q3 2016 | share | Increase | +2.51% | 2.10K shares | 161K | $36.12 | 85.98K |
| Q2 2016 | share | Increase | +9.68% | 7.40K shares | 410K | $35.17 | 83.88K |
| Q1 2016 | share | Increase | +9.93% | 6.90K shares | 385K | $33.76 | 76.47K |