BRASADA CAPITAL MANAGEMENT, LP – Schwab U.S. Dividend Equity ETF Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$701,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | +7.07% | 696 shares | -5K | $66.43 | 10.54K |
| Q2 2022 | share | Decrease | -44.98% | -8.05K shares | -706K | $71.63 | 9.85K |
| Q1 2022 | share | Increase | +81.77% | 8.05K shares | 607K | $78.89 | 17.90K |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $80.71 | 9.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $74.24 | 9.85K | |
| Q2 2021 | share | Decrease | -20.15% | -2.48K shares | -154K | $75.03 | 9.85K |
| Q1 2021 | share | 0.00% | 0 shares | 108K | $71.83 | 12.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $62.74 | 12.33K | |
| Q3 2020 | share | Decrease | -4.60% | -595 shares | 13K | $53.59 | 12.33K |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $49.64 | 12.93K | |
| Q1 2020 | share | Decrease | -39.28% | -8.36K shares | -651K | $42.78 | 12.93K |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $54.52 | 21.29K | |
| Q3 2019 | share | Decrease | -26.42% | -7.64K shares | -393K | $51.15 | 21.29K |
| Q2 2019 | share | Decrease | -4.92% | -1.49K shares | -31K | $49.11 | 28.94K |
| Q1 2019 | share | Decrease | -10.73% | -3.66K shares | -11K | $48 | 30.43K |
| Q4 2018 | share | Decrease | -1.90% | -660 shares | -240K | $42.83 | 34.09K |
| Q3 2018 | share | Decrease | -8.61% | -3.27K shares | -33K | $47.94 | 34.75K |
| Q2 2018 | share | Decrease | -8.00% | -3.30K shares | -152K | $44.27 | 38.03K |
| Q1 2018 | share | Increase | 0.00% | 41.33K shares | 2.02M | $43.68 | 41.33K |