RFG ADVISORY, LLC – Schwab U.S. Dividend Equity ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$25.64M
portfolio value
RFG ADVISORY, 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 | Increase | +40.73% | 98.90K shares | 7.53M | $66.43 | 341.74K |
| Q2 2022 | share | Increase | +98.86% | 120.71K shares | 8.48M | $71.63 | 242.83K |
| Q1 2022 | share | Increase | +97.74% | 60.36K shares | 4.64M | $78.89 | 122.11K |
| Q4 2021 | share | Increase | +45.32% | 19.25K shares | 1.83M | $80.71 | 61.75K |
| Q3 2021 | share | Increase | +371.18% | 33.47K shares | 2.47M | $74.24 | 42.49K |
| Q2 2021 | share | Increase | +3.49% | 304 shares | 47K | $75.03 | 9.01K |
| Q1 2021 | share | Increase | +9.94% | 788 shares | 114K | $71.83 | 8.71K |
| Q4 2020 | share | Increase | +50.13% | 2.64K shares | 229K | $62.74 | 7.92K |
| Q3 2020 | share | Decrease | -1.82% | -98 shares | 14K | $53.59 | 5.28K |
| Q2 2020 | share | Increase | +0.04% | 2 shares | 36K | $49.64 | 5.37K |
| Q1 2020 | share | Decrease | -0.88% | -48 shares | -72K | $42.78 | 5.37K |
| Q4 2019 | share | Decrease | -6.85% | -399 shares | -5K | $54.52 | 5.42K |
| Q3 2019 | share | Decrease | -4.04% | -245 shares | -2K | $51.15 | 5.82K |
| Q2 2019 | share | Decrease | -12.29% | -850 shares | -38K | $49.11 | 6.06K |
| Q1 2019 | share | Increase | 0.00% | 6.91K shares | 359K | $48 | 6.91K |