MUTUAL ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$12.22M
portfolio value
MUTUAL 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 | +97.42% | 90.83K shares | 5.55M | $66.43 | 184.08K |
| Q2 2022 | share | Increase | +13.73% | 11.25K shares | 211K | $71.63 | 93.24K |
| Q1 2022 | share | Increase | +10.34% | 7.68K shares | 462K | $78.89 | 81.98K |
| Q4 2021 | share | Increase | +8.99% | 6.12K shares | 945K | $80.71 | 74.30K |
| Q3 2021 | share | Increase | +15.37% | 9.08K shares | 592K | $74.24 | 68.17K |
| Q2 2021 | share | Increase | +3.47% | 1.97K shares | 304K | $75.03 | 59.09K |
| Q1 2021 | share | Increase | +1.81% | 1.01K shares | 567K | $71.83 | 57.11K |
| Q4 2020 | share | Increase | +5.90% | 3.12K shares | 669K | $62.74 | 56.09K |
| Q3 2020 | share | Decrease | -0.51% | -274 shares | 174K | $53.59 | 52.97K |
| Q2 2020 | share | Increase | +0.21% | 109 shares | 365K | $49.64 | 53.24K |
| Q1 2020 | share | Increase | +28.55% | 11.80K shares | -4K | $42.78 | 53.13K |
| Q4 2019 | share | Increase | +6.10% | 2.37K shares | 260K | $54.52 | 41.33K |
| Q3 2019 | share | Increase | +2.18% | 830 shares | 111K | $51.15 | 38.95K |
| Q2 2019 | share | Decrease | -1.80% | -699 shares | -7K | $49.11 | 38.12K |
| Q1 2019 | share | Decrease | -0.87% | -340 shares | 190K | $48 | 38.82K |
| Q4 2018 | share | Increase | +46.15% | 12.36K shares | 420K | $42.83 | 39.16K |
| Q3 2018 | share | Increase | +0.63% | 169 shares | 107K | $47.94 | 26.79K |
| Q2 2018 | share | Increase | +6.48% | 1.62K shares | 87K | $44.27 | 26.63K |
| Q1 2018 | share | Increase | +32.56% | 6.14K shares | 261K | $43.68 | 25.00K |
| Q4 2017 | share | Increase | 0.00% | 18.86K shares | 965K | $45.35 | 18.86K |