TRUST CO – Schwab U.S. Dividend Equity ETF Transaction History
TRUST CO portfolio value:
$1.93M
portfolio value
TRUST CO 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 | +1.77% | 506 shares | -114K | $66.43 | 29.04K |
| Q2 2022 | share | Increase | +55.32% | 10.16K shares | 594K | $71.63 | 28.54K |
| Q1 2022 | share | Increase | +1021.23% | 16.73K shares | 1.31M | $78.89 | 18.37K |
| Q4 2021 | share | Increase | +15.67% | 222 shares | 27K | $80.71 | 1.63K |
| Q3 2021 | share | Increase | +4.73% | 64 shares | 3K | $74.24 | 1.41K |
| Q2 2021 | share | Decrease | -26.27% | -482 shares | -32K | $75.03 | 1.35K |
| Q1 2021 | share | Increase | +15.48% | 246 shares | 32K | $71.83 | 1.83K |
| Q4 2020 | share | Increase | +6.93% | 103 shares | 20K | $62.74 | 1.58K |
| Q3 2020 | share | Increase | +155.33% | 904 shares | 52K | $53.59 | 1.48K |
| Q2 2020 | share | Increase | 0.00% | 582 shares | 30K | $49.64 | 582 |
| Q1 2016 | share | Decrease | -100.00% | -3.2K shares | -123.39K | $33.76 | 0 |