PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Schwab U.S. Dividend Equity ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$383,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +118.55% | 3.13K shares | 194K | $66.43 | 5.77K |
| Q2 2022 | share | Increase | +59.77% | 988 shares | 59K | $71.63 | 2.64K |
| Q1 2022 | share | Decrease | -55.80% | -2.08K shares | -173K | $78.89 | 1.65K |
| Q4 2021 | share | Increase | +15.29% | 496 shares | 279K | $80.71 | 3.74K |
| Q3 2021 | share | Increase | +119.19% | 1.76K shares | -88K | $74.24 | 3.24K |
| Q2 2021 | share | Increase | +158.29% | 907 shares | 70K | $75.03 | 1.48K |
| Q1 2021 | share | Increase | +0.17% | 1 shares | 5K | $71.83 | 573 |
| Q4 2020 | share | Increase | 0.00% | 572 shares | 37K | $62.74 | 572 |