NORTHROCK PARTNERS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$593,000
portfolio value
NORTHROCK PARTNERS, 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 | -3.21% | -296 shares | -68K | $66.43 | 8.93K |
| Q2 2022 | share | Decrease | -22.09% | -2.61K shares | -273K | $71.63 | 9.22K |
| Q1 2022 | share | Increase | +239.98% | 8.36K shares | 652K | $78.89 | 11.84K |
| Q4 2021 | share | Decrease | -12.59% | -502 shares | -14K | $80.71 | 3.48K |
| Q3 2021 | share | Increase | +15.97% | 549 shares | 36K | $74.24 | 3.98K |
| Q2 2021 | share | Increase | +4.50% | 148 shares | 20K | $75.03 | 3.43K |
| Q1 2021 | share | Increase | 0.00% | 3.28K shares | 240K | $71.83 | 3.28K |