AUSDAL FINANCIAL PARTNERS, INC. – Schwab U.S. Dividend Equity ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$17.17M
portfolio value
AUSDAL FINANCIAL PARTNERS, 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 | +5.63% | 13.77K shares | -358K | $66.43 | 258.57K |
| Q2 2022 | share | Increase | +6.18% | 14.23K shares | -654K | $71.63 | 244.80K |
| Q1 2022 | share | Increase | +6.88% | 14.84K shares | 752K | $78.89 | 230.56K |
| Q4 2021 | share | Increase | +11.89% | 22.91K shares | 3.12M | $80.71 | 215.72K |
| Q3 2021 | share | Increase | +17.56% | 28.80K shares | 1.91M | $74.24 | 192.80K |
| Q2 2021 | share | Increase | +9.07% | 13.64K shares | 1.43M | $75.03 | 164K |
| Q1 2021 | share | Increase | +16.80% | 21.62K shares | 2.70M | $71.83 | 150.36K |
| Q4 2020 | share | Increase | +17.94% | 19.57K shares | 2.22M | $62.74 | 128.73K |
| Q3 2020 | share | Increase | +55.63% | 39.01K shares | 2.40M | $53.59 | 109.15K |
| Q2 2020 | share | Increase | +20.31% | 11.83K shares | 778K | $49.64 | 70.13K |
| Q1 2020 | share | Increase | +16.00% | 8.04K shares | -58K | $42.78 | 58.29K |
| Q4 2019 | share | Increase | +7.19% | 3.37K shares | 342K | $54.52 | 50.25K |
| Q3 2019 | share | Decrease | -38.48% | -29.31K shares | -1.60M | $51.15 | 46.88K |
| Q2 2019 | share | Increase | +84.08% | 34.80K shares | 2.01M | $49.11 | 76.20K |
| Q1 2019 | share | Increase | +44.88% | 12.82K shares | 822K | $48 | 41.39K |
| Q4 2018 | share | Increase | +6.77% | 1.81K shares | -76K | $42.83 | 28.57K |
| Q3 2018 | share | Decrease | -4.15% | -1.15K shares | 42K | $47.94 | 26.76K |
| Q2 2018 | share | Increase | +23.40% | 5.29K shares | 267K | $44.27 | 27.92K |
| Q1 2018 | share | Increase | +24.56% | 4.46K shares | 179K | $43.68 | 22.62K |
| Q4 2017 | share | Increase | +9.45% | 1.56K shares | 153K | $45.35 | 18.16K |
| Q3 2017 | share | Increase | +49.00% | 5.45K shares | 275K | $41.2 | 16.59K |
| Q2 2017 | share | Increase | +38.30% | 3.08K shares | 143K | $39.41 | 11.13K |
| Q1 2017 | share | Increase | +57.83% | 2.95K shares | 137K | $38.68 | 8.05K |
| Q4 2016 | share | Increase | 0.00% | 5.10K shares | 222K | $37.53 | 5.10K |
| Q1 2016 | share | Decrease | -100.00% | -3.52K shares | -136K | $33.76 | 0 |