FUNDAMENTUM, LLC – Schwab U.S. Dividend Equity ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$12.36M
portfolio value
FUNDAMENTUM, 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 | -3.43% | -6.60K shares | -1.44M | $66.43 | 186.13K |
| Q2 2022 | share | Decrease | -0.38% | -739 shares | -1.45M | $71.63 | 192.74K |
| Q1 2022 | share | Decrease | -5.87% | -12.07K shares | -1.35M | $78.89 | 193.48K |
| Q4 2021 | share | Increase | +3.06% | 6.10K shares | 1.80M | $80.71 | 205.55K |
| Q3 2021 | share | Increase | +4.85% | 9.23K shares | 423K | $74.24 | 199.45K |
| Q2 2021 | share | Increase | +5.63% | 10.14K shares | 1.25M | $75.03 | 190.22K |
| Q1 2021 | share | Decrease | -10.21% | -20.48K shares | 267K | $71.83 | 180.07K |
| Q4 2020 | share | Increase | +1.38% | 2.73K shares | 1.92M | $62.74 | 200.55K |
| Q3 2020 | share | Decrease | -0.45% | -887 shares | 657K | $53.59 | 197.82K |
| Q2 2020 | share | Increase | +1.56% | 3.05K shares | 1.48M | $49.64 | 198.71K |
| Q1 2020 | share | Decrease | -1.84% | -3.67K shares | -2.74M | $42.78 | 195.65K |
| Q4 2019 | share | Decrease | -4.90% | -10.27K shares | 63K | $54.52 | 199.32K |
| Q3 2019 | share | Increase | +4.79% | 9.58K shares | 867K | $51.15 | 209.60K |
| Q2 2019 | share | Increase | +50.64% | 67.23K shares | 3.67M | $49.11 | 200.02K |
| Q1 2019 | share | Increase | 0.00% | 132.78K shares | 6.94M | $48 | 132.78K |