BAIRD FINANCIAL GROUP, INC. – Schwab U.S. Dividend Equity ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$25.17M
portfolio value
BAIRD FINANCIAL GROUP, 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 | Increase | +12.40% | 41.80K shares | 1.02M | $66.43 | 379.03K |
| Q2 2022 | share | Increase | +16.68% | 48.21K shares | 1.35M | $71.63 | 337.22K |
| Q1 2022 | share | Increase | +11.01% | 28.67K shares | 1.75M | $78.89 | 289.01K |
| Q4 2021 | share | Decrease | -0.58% | -1.51K shares | 1.60M | $80.71 | 260.34K |
| Q3 2021 | share | Increase | +9.70% | 23.14K shares | 1.38M | $74.24 | 261.85K |
| Q2 2021 | share | Increase | +3.62% | 8.34K shares | 1.25M | $75.03 | 238.70K |
| Q1 2021 | share | Increase | +147.53% | 137.3K shares | 10.82M | $71.83 | 230.36K |
| Q4 2020 | share | Increase | +0.04% | 34 shares | 824K | $62.74 | 93.06K |
| Q3 2020 | share | Decrease | -3.87% | -3.74K shares | 137K | $53.59 | 93.03K |
| Q2 2020 | share | Increase | +1.05% | 1.00K shares | 701K | $49.64 | 96.77K |
| Q1 2020 | share | Decrease | -5.83% | -5.93K shares | -1.58M | $42.78 | 95.77K |
| Q4 2019 | share | Increase | +15.45% | 13.61K shares | 1.06M | $54.52 | 101.70K |
| Q3 2019 | share | Increase | +3.13% | 2.67K shares | 293K | $51.15 | 88.09K |
| Q2 2019 | share | Increase | +89.09% | 40.24K shares | 2.17M | $49.11 | 85.42K |
| Q1 2019 | share | Increase | +1.55% | 691 shares | 273K | $48 | 45.17K |
| Q4 2018 | share | Increase | +1.04% | 457 shares | -251K | $42.83 | 44.48K |
| Q3 2018 | share | Increase | +3.36% | 1.43K shares | 240K | $47.94 | 44.02K |
| Q2 2018 | share | Decrease | -10.20% | -4.83K shares | -226K | $44.27 | 42.59K |
| Q1 2018 | share | Increase | +1092.71% | 43.45K shares | 2.12M | $43.68 | 47.43K |
| Q4 2017 | share | Increase | 0.00% | 3.97K shares | 204K | $45.35 | 3.97K |