PFG ADVISORS – Schwab U.S. Dividend Equity ETF Transaction History
PFG ADVISORS portfolio value:
$13.67M
portfolio value
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 | 0.00% | 205.84K shares | 13.67M | $66.43 | 205.84K |
| Q1 2022 | share | Decrease | -100.00% | -150.83K shares | -12.19M | $78.89 | 0 |
| Q4 2021 | share | Increase | +13.44% | 17.87K shares | 2.32M | $80.71 | 150.83K |
| Q3 2021 | share | Increase | +5.45% | 6.86K shares | 336K | $74.24 | 132.96K |
| Q2 2021 | share | Increase | +19.87% | 20.90K shares | 1.86M | $75.03 | 126.09K |
| Q1 2021 | share | Increase | +19.77% | 17.36K shares | 2.03M | $71.83 | 105.18K |
| Q4 2020 | share | Increase | +23.97% | 16.98K shares | 1.55M | $62.74 | 87.82K |
| Q3 2020 | share | Increase | +4.43% | 3.00K shares | 581K | $53.59 | 70.83K |
| Q2 2020 | share | Decrease | -8.24% | -6.09K shares | -124K | $49.64 | 67.83K |
| Q1 2020 | share | Increase | +5.82% | 4.06K shares | -419K | $42.78 | 73.92K |
| Q4 2019 | share | Increase | +8.25% | 5.32K shares | 594K | $54.52 | 69.85K |
| Q3 2019 | share | Increase | +5.31% | 3.25K shares | 69K | $51.15 | 64.53K |
| Q2 2019 | share | Increase | +22.95% | 11.43K shares | 684K | $49.11 | 61.27K |
| Q1 2019 | share | Increase | +9.20% | 4.2K shares | 361K | $48 | 49.84K |
| Q4 2018 | share | Increase | +30.21% | 10.58K shares | 568K | $42.83 | 45.64K |
| Q3 2018 | share | Increase | +16.25% | 4.9K shares | 274K | $47.94 | 35.05K |
| Q2 2018 | share | Increase | +42.20% | 8.94K shares | 446K | $44.27 | 30.15K |
| Q1 2018 | share | Increase | +85.22% | 9.75K shares | 454K | $43.68 | 21.20K |
| Q4 2017 | share | Increase | 0.00% | 11.44K shares | 586K | $45.35 | 11.44K |