NEWEDGE ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$27.02M
portfolio value
NEWEDGE ADVISORS, 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 | +1.63% | 6.51K shares | -1.64M | $66.43 | 406.86K |
| Q2 2022 | share | Increase | +18.00% | 61.06K shares | 1.91M | $71.63 | 400.34K |
| Q1 2022 | share | Increase | +7.58% | 23.90K shares | 1.27M | $78.89 | 339.28K |
| Q4 2021 | share | Increase | +35.87% | 83.26K shares | 8.26M | $80.71 | 315.38K |
| Q3 2021 | share | Increase | +7.94% | 17.06K shares | 971K | $74.24 | 232.11K |
| Q2 2021 | share | Decrease | -5.01% | -11.33K shares | -246K | $75.03 | 215.05K |
| Q1 2021 | share | Decrease | -1.78% | -4.11K shares | 1.72M | $71.83 | 226.38K |
| Q4 2020 | share | Decrease | -1.80% | -4.22K shares | 1.80M | $62.74 | 230.49K |
| Q3 2020 | share | Decrease | -0.32% | -763 shares | 794K | $53.59 | 234.71K |
| Q2 2020 | share | Decrease | -2.05% | -4.92K shares | 1.37M | $49.64 | 235.48K |
| Q1 2020 | share | Increase | +2.02% | 4.77K shares | -2.83M | $42.78 | 240.40K |
| Q4 2019 | share | Decrease | -2.54% | -6.14K shares | 402K | $54.52 | 235.63K |
| Q3 2019 | share | Increase | +0.58% | 1.40K shares | 488K | $51.15 | 241.77K |
| Q2 2019 | share | Increase | +67.73% | 97.06K shares | 5.26M | $49.11 | 240.37K |
| Q1 2019 | share | Increase | 0.00% | 143.31K shares | 7.49M | $48 | 143.31K |
| Q4 2017 | share | Decrease | -100.00% | -4.52K shares | -215K | $45.35 | 0 |
| Q3 2017 | share | Increase | +75.33% | 1.94K shares | 98.99K | $41.2 | 4.52K |
| Q2 2017 | share | Increase | 0.00% | 2.57K shares | 116.01K | $39.41 | 2.57K |