CAPITAL ASSET ADVISORY SERVICES LLC – Schwab U.S. Dividend Equity ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$882,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | Increase | +7.64% | 942 shares | -1K | $66.43 | 13.27K |
| Q2 2022 | share | Increase | +4.22% | 499 shares | -51K | $71.63 | 12.33K |
| Q1 2022 | share | Increase | +512.16% | 9.9K shares | 778K | $78.89 | 11.83K |
| Q4 2021 | share | Decrease | -68.74% | -4.25K shares | -303K | $80.71 | 1.93K |
| Q3 2021 | share | Decrease | -4.32% | -279 shares | -30K | $74.24 | 6.18K |
| Q2 2021 | share | Increase | +1.33% | 85 shares | 24K | $75.03 | 6.46K |
| Q1 2021 | share | Decrease | -0.22% | -14 shares | 55K | $71.83 | 6.37K |
| Q4 2020 | share | Increase | +10.46% | 605 shares | 90K | $62.74 | 6.39K |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $53.59 | 5.78K | |
| Q2 2020 | share | Increase | +83.45% | 2.63K shares | 177K | $49.64 | 5.78K |
| Q1 2020 | share | Increase | +109.99% | 1.65K shares | 65K | $42.78 | 3.15K |
| Q4 2019 | share | Increase | 0.00% | 1.50K shares | 89K | $54.52 | 1.50K |