FLAGSHIP HARBOR ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.53M
portfolio value
FLAGSHIP HARBOR 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 | +1.03% | 237 shares | -104K | $66.43 | 23.14K |
| Q2 2022 | share | Increase | +4.68% | 1.02K shares | -85K | $71.63 | 22.90K |
| Q1 2022 | share | Decrease | -81.89% | -98.94K shares | -8.04M | $78.89 | 21.87K |
| Q4 2021 | share | Increase | +448.81% | 98.80K shares | 8.10M | $80.71 | 120.82K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $74.24 | 22.01K | |
| Q2 2021 | share | Increase | +217.65% | 15.08K shares | 1.16M | $75.03 | 22.01K |
| Q1 2021 | share | Increase | +13.14% | 805 shares | 112K | $71.83 | 6.93K |
| Q4 2020 | share | Increase | +10.02% | 558 shares | 86K | $62.74 | 6.12K |
| Q3 2020 | share | Decrease | -4.97% | -291 shares | 4K | $53.59 | 5.56K |
| Q2 2020 | share | Decrease | -31.05% | -2.63K shares | -79K | $49.64 | 5.85K |
| Q1 2020 | share | Decrease | -62.57% | -14.20K shares | -933K | $42.78 | 8.49K |
| Q4 2019 | share | Decrease | -1.15% | -265 shares | 57K | $54.52 | 22.70K |
| Q3 2019 | share | Increase | +29.16% | 5.18K shares | 315K | $51.15 | 22.97K |
| Q2 2019 | share | Increase | +8.30% | 1.36K shares | 85K | $49.11 | 17.78K |
| Q1 2019 | share | Increase | +299.37% | 12.31K shares | 665K | $48 | 16.42K |
| Q4 2018 | share | Increase | +414.00% | 3.31K shares | 150K | $42.83 | 4.11K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $47.94 | 800 | |
| Q2 2018 | share | Increase | 0.00% | 800 shares | 39K | $44.27 | 800 |