D'ORAZIO & ASSOCIATES, INC. – Schwab U.S. Dividend Equity ETF Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$2.85M
portfolio value
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 | 0.00% | 42.9K shares | 2.85M | $66.43 | 42.9K |
| Q2 2021 | share | Decrease | -100.00% | -40 shares | -3K | $75.03 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $71.83 | 40 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $62.74 | 40 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $53.59 | 40 | |
| Q2 2020 | share | Decrease | -97.95% | -1.91K shares | -86K | $49.64 | 40 |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $42.78 | 1.95K | |
| Q4 2019 | share | Decrease | -1.41% | -28 shares | 5K | $54.52 | 1.95K |
| Q3 2019 | share | Increase | +2810.29% | 1.91K shares | 104K | $51.15 | 1.97K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.11 | 68 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $48 | 68 | |
| Q4 2018 | share | Increase | +78.95% | 30 shares | 1K | $42.83 | 68 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.94 | 38 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $44.27 | 38 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $43.68 | 38 | |
| Q4 2017 | share | Increase | 0.00% | 38 shares | 2K | $45.35 | 38 |
| Q3 2017 | share | Decrease | -100.00% | -53 shares | -2K | $41.2 | 0 |
| Q2 2017 | share | Increase | 0.00% | 53 shares | 2K | $39.41 | 53 |