SHEAFF BROCK INVESTMENT ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.20M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +0.24% | 44 shares | -91K | $66.43 | 18.09K |
| Q2 2022 | share | Increase | +13.49% | 2.14K shares | 39K | $71.63 | 18.04K |
| Q1 2022 | share | Increase | +58.23% | 5.85K shares | 442K | $78.89 | 15.90K |
| Q4 2021 | share | Increase | +30.55% | 2.35K shares | 240K | $80.71 | 10.05K |
| Q3 2021 | share | Increase | +22.05% | 1.39K shares | 95K | $74.24 | 7.69K |
| Q2 2021 | share | Increase | +0.61% | 38 shares | 20K | $75.03 | 6.30K |
| Q1 2021 | share | Increase | +0.58% | 36 shares | 57K | $71.83 | 6.26K |
| Q4 2020 | share | Increase | +20.24% | 1.04K shares | 113K | $62.74 | 6.23K |
| Q3 2020 | share | Increase | +0.97% | 50 shares | 21K | $53.59 | 5.18K |
| Q2 2020 | share | Increase | +0.86% | 44 shares | 37K | $49.64 | 5.13K |
| Q1 2020 | share | Increase | +0.97% | 49 shares | -63K | $42.78 | 5.09K |
| Q4 2019 | share | Decrease | -17.05% | -1.03K shares | -41K | $54.52 | 5.04K |
| Q3 2019 | share | Decrease | -12.89% | -899 shares | -37K | $51.15 | 6.07K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $49.11 | 6.97K | |
| Q1 2019 | share | Increase | +0.58% | 40 shares | 39K | $48 | 6.97K |
| Q4 2018 | share | Increase | +0.73% | 50 shares | -39K | $42.83 | 6.93K |
| Q3 2018 | share | Increase | +0.58% | 40 shares | 28K | $47.94 | 6.88K |
| Q2 2018 | share | Increase | +0.71% | 48 shares | 4K | $44.27 | 6.84K |
| Q1 2018 | share | Increase | +8.47% | 531 shares | 12K | $43.68 | 6.79K |
| Q4 2017 | share | Increase | +9.41% | 539 shares | 53K | $45.35 | 6.26K |
| Q3 2017 | share | Increase | +0.74% | 42 shares | 12K | $41.2 | 5.72K |
| Q2 2017 | share | Increase | +0.73% | 41 shares | 4K | $39.41 | 5.68K |
| Q1 2017 | share | Increase | +0.73% | 41 shares | 8K | $38.68 | 5.64K |
| Q4 2016 | share | Increase | +0.90% | 50 shares | 9K | $37.53 | 5.60K |
| Q3 2016 | share | Increase | +0.60% | 33 shares | 6K | $36.12 | 5.55K |
| Q2 2016 | share | Increase | +0.78% | 43 shares | 9K | $35.17 | 5.52K |
| Q1 2016 | share | Increase | +0.75% | 41 shares | 10K | $33.76 | 5.47K |