MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$544,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, 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 | -0.53% | -44 shares | -46K | $66.43 | 8.19K |
| Q2 2022 | share | Decrease | -69.20% | -18.50K shares | -1.51M | $71.63 | 8.23K |
| Q1 2022 | share | Increase | 0.00% | 26.73K shares | 2.10M | $78.89 | 26.73K |
| Q3 2021 | share | Decrease | -100.00% | -19.80K shares | -1.49M | $74.24 | 0 |
| Q2 2021 | share | Increase | 0.00% | 19.80K shares | 1.49M | $75.03 | 19.80K |