CONCORDE ASSET MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
CONCORDE 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 | Decrease | -6.99% | -1.20K shares | -170K | $66.43 | 16.07K |
| Q2 2022 | share | Decrease | -3.66% | -656 shares | -177K | $71.63 | 17.27K |
| Q1 2022 | share | Increase | +1.02% | 181 shares | -20K | $78.89 | 17.93K |
| Q4 2021 | share | Increase | +97.92% | 8.78K shares | 769K | $80.71 | 17.75K |
| Q3 2021 | share | Decrease | -18.16% | -1.99K shares | -163K | $74.24 | 8.97K |
| Q2 2021 | share | Increase | +3.58% | 379 shares | 57K | $75.03 | 10.96K |
| Q1 2021 | share | Increase | 0.00% | 10.58K shares | 772K | $71.83 | 10.58K |
| Q4 2020 | share | Decrease | -100.00% | -13.66K shares | -756K | $62.74 | 0 |
| Q3 2020 | share | Increase | +0.96% | 130 shares | 56K | $53.59 | 13.66K |
| Q2 2020 | share | Increase | +0.84% | 113 shares | 96K | $49.64 | 13.53K |
| Q1 2020 | share | Increase | +0.96% | 127 shares | -166K | $42.78 | 13.42K |
| Q4 2019 | share | Increase | +1.65% | 216 shares | 54K | $54.52 | 13.29K |
| Q3 2019 | share | Increase | +0.75% | 97 shares | 27K | $51.15 | 13.07K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $49.11 | 12.98K | |
| Q1 2019 | share | Decrease | -0.10% | -13 shares | 69K | $48 | 12.98K |
| Q4 2018 | share | Decrease | -2.91% | -390 shares | -99K | $42.83 | 12.99K |
| Q3 2018 | share | Increase | +0.78% | 103 shares | 54K | $47.94 | 13.38K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $44.27 | 13.28K | |
| Q1 2018 | share | Increase | +0.50% | 66 shares | -24K | $43.68 | 13.28K |
| Q4 2017 | share | Decrease | -49.69% | -13.05K shares | -554K | $45.35 | 13.21K |
| Q3 2017 | share | Increase | +101.33% | 13.22K shares | 642K | $41.2 | 26.27K |
| Q2 2017 | share | Increase | 0.00% | 13.04K shares | 588K | $39.41 | 13.04K |
| Q1 2017 | share | Decrease | -100.00% | -12.85K shares | -560K | $38.68 | 0 |
| Q4 2016 | share | Increase | +26.58% | 2.69K shares | 130K | $37.53 | 12.85K |
| Q3 2016 | share | Increase | 0.00% | 10.15K shares | 430K | $36.12 | 10.15K |