SUNBELT SECURITIES, INC. – Schwab U.S. Dividend Equity ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$2.76M
portfolio value
SUNBELT SECURITIES, 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 | -2.43% | -1.03K shares | -290K | $66.43 | 41.63K |
| Q2 2022 | share | Increase | +39.59% | 12.10K shares | 615K | $71.63 | 42.67K |
| Q1 2022 | share | Increase | +13.27% | 3.58K shares | 299K | $78.89 | 30.56K |
| Q4 2021 | share | Increase | +188.32% | 17.62K shares | 1.43M | $80.71 | 26.98K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $74.24 | 9.36K | |
| Q2 2021 | share | Increase | +43.62% | 2.84K shares | 231K | $75.03 | 9.36K |
| Q1 2021 | share | Increase | +0.28% | 18 shares | 58K | $71.83 | 6.51K |
| Q4 2020 | share | Increase | 0.00% | 6.49K shares | 417K | $62.74 | 6.49K |