CWA ASSET MANAGEMENT GROUP, LLC – Schwab U.S. Dividend Equity ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$527,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -20.10% | -1.99K shares | -184K | $66.43 | 7.93K |
| Q2 2022 | share | Increase | +12.98% | 1.14K shares | 18K | $71.63 | 9.92K |
| Q1 2022 | share | Decrease | -15.11% | -1.56K shares | -144K | $78.89 | 8.78K |
| Q4 2021 | share | Increase | +8.73% | 831 shares | 130K | $80.71 | 10.35K |
| Q3 2021 | share | Increase | +24.47% | 1.87K shares | 126K | $74.24 | 9.52K |
| Q2 2021 | share | Increase | +13.81% | 928 shares | 91K | $75.03 | 7.64K |
| Q1 2021 | share | Increase | +0.63% | 42 shares | 62K | $71.83 | 6.72K |
| Q4 2020 | share | Increase | +0.86% | 57 shares | 62K | $62.74 | 6.67K |
| Q3 2020 | share | Increase | +0.90% | 59 shares | 26K | $53.59 | 6.62K |
| Q2 2020 | share | Increase | +0.78% | 51 shares | 47K | $49.64 | 6.56K |
| Q1 2020 | share | Increase | +0.87% | 56 shares | -81K | $42.78 | 6.51K |
| Q4 2019 | share | Increase | +1.56% | 99 shares | 28K | $54.52 | 6.45K |
| Q3 2019 | share | Increase | +0.71% | 45 shares | 11K | $51.15 | 6.35K |
| Q2 2019 | share | Increase | +16.14% | 877 shares | 51K | $49.11 | 6.31K |
| Q1 2019 | share | Increase | +0.61% | 33 shares | 30K | $48 | 5.43K |
| Q4 2018 | share | Increase | +1.37% | 73 shares | -28K | $42.83 | 5.40K |
| Q3 2018 | share | Increase | +0.74% | 39 shares | 21K | $47.94 | 5.32K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $44.27 | 5.29K | |
| Q1 2018 | share | Increase | +0.49% | 26 shares | -10K | $43.68 | 5.29K |
| Q4 2017 | share | Increase | +0.59% | 31 shares | 24K | $45.35 | 5.26K |
| Q3 2017 | share | Increase | +0.65% | 34 shares | 11K | $41.2 | 5.23K |
| Q2 2017 | share | Increase | +0.64% | 33 shares | 4K | $39.41 | 5.19K |
| Q1 2017 | share | Increase | 0.00% | 5.16K shares | 230K | $38.68 | 5.16K |