AMBASSADOR ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$34,000
portfolio value
AMBASSADOR 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 | Decrease | -13.01% | -77 shares | -9K | $66.43 | 515 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $71.63 | 592 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $78.89 | 592 | |
| Q4 2021 | share | Decrease | -83.84% | -3.07K shares | -224K | $80.71 | 592 |
| Q3 2021 | share | Decrease | -8.20% | -327 shares | -30K | $74.24 | 3.66K |
| Q2 2021 | share | Increase | +2770.50% | 3.85K shares | 292K | $75.03 | 3.99K |
| Q1 2021 | share | Increase | 0.00% | 139 shares | 10K | $71.83 | 139 |
| Q4 2020 | share | Decrease | -100.00% | -139 shares | -8K | $62.74 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $53.59 | 139 | |
| Q2 2020 | share | Decrease | -68.34% | -300 shares | -13K | $49.64 | 139 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $42.78 | 439 | |
| Q4 2019 | share | Increase | 0.00% | 439 shares | 25K | $54.52 | 439 |