INTEGRATED ADVISORS NETWORK LLC – Schwab U.S. Dividend Equity ETF Transaction History
INTEGRATED ADVISORS NETWORK LLC portfolio value:
$14.51M
portfolio value
INTEGRATED ADVISORS NETWORK 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 | Decrease | -10.52% | -25.67K shares | -2.97M | $66.43 | 218.48K |
| Q2 2022 | share | Decrease | -39.02% | -156.23K shares | -14.09M | $71.63 | 244.15K |
| Q1 2022 | share | Decrease | -8.82% | -38.74K shares | -3.90M | $78.89 | 400.39K |
| Q4 2021 | share | Decrease | -17.56% | -93.54K shares | -4.05M | $80.71 | 439.13K |
| Q3 2021 | share | Increase | +14.45% | 67.25K shares | 4.35M | $74.24 | 532.67K |
| Q2 2021 | share | Increase | +37.75% | 127.55K shares | 10.55M | $75.03 | 465.42K |
| Q1 2021 | share | Increase | +175.37% | 215.17K shares | 16.76M | $71.83 | 337.87K |
| Q4 2020 | share | Decrease | -33.69% | -62.35K shares | -2.36M | $62.74 | 122.69K |
| Q3 2020 | share | Increase | +152.15% | 111.65K shares | 6.43M | $53.59 | 185.04K |
| Q2 2020 | share | Decrease | -20.78% | -19.25K shares | -369K | $49.64 | 73.38K |
| Q1 2020 | share | Increase | +19.22% | 14.93K shares | -334K | $42.78 | 92.64K |
| Q4 2019 | share | Increase | 0.00% | 77.70K shares | 4.50M | $54.52 | 77.70K |