ROBLE, BELKO & COMPANY, INC – Schwab U.S. Dividend Equity ETF Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$97,000
portfolio value
ROBLE, BELKO & COMPANY, 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 | -40.96% | -1.01K shares | -81K | $66.43 | 1.46K |
| Q2 2022 | share | Increase | +0.12% | 3 shares | -18K | $71.63 | 2.48K |
| Q1 2022 | share | Increase | +1.51% | 37 shares | -1K | $78.89 | 2.48K |
| Q4 2021 | share | Increase | +1.66% | 40 shares | 19K | $80.71 | 2.44K |
| Q3 2021 | share | Increase | +156.18% | 1.46K shares | 107K | $74.24 | 2.40K |
| Q2 2021 | share | Increase | +10.74% | 91 shares | 9K | $75.03 | 938 |
| Q1 2021 | share | Increase | +29.51% | 193 shares | 20K | $71.83 | 847 |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $62.74 | 654 | |
| Q3 2020 | share | Decrease | -8.79% | -63 shares | -1K | $53.59 | 654 |
| Q2 2020 | share | Decrease | -39.95% | -477 shares | -17K | $49.64 | 717 |
| Q1 2020 | share | Decrease | -5.61% | -71 shares | -19K | $42.78 | 1.19K |
| Q4 2019 | share | Decrease | -19.58% | -308 shares | -13K | $54.52 | 1.26K |
| Q3 2019 | share | Increase | +168.89% | 988 shares | 55K | $51.15 | 1.57K |
| Q2 2019 | share | Increase | +7.34% | 40 shares | 3K | $49.11 | 585 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $48 | 545 | |
| Q4 2018 | share | Increase | +57.97% | 200 shares | 2K | $42.83 | 545 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $47.94 | 345 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $44.27 | 345 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $43.68 | 345 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $45.35 | 345 | |
| Q2 2017 | share | Decrease | -8.73% | -33 shares | -1K | $39.41 | 345 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $38.68 | 378 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $37.53 | 378 | |
| Q3 2016 | share | Decrease | -4.79% | -19 shares | 0 | $36.12 | 378 |
| Q2 2016 | share | Increase | +540.32% | 335 shares | 14K | $35.17 | 397 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $33.76 | 62 |