CRESCENT GROVE ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$4.02M
portfolio value
CRESCENT GROVE 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 | 0.00% | 0 shares | -315K | $66.43 | 60.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -440K | $71.63 | 60.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -118K | $78.89 | 60.60K | |
| Q4 2021 | share | Increase | +34.26% | 15.46K shares | 1.54M | $80.71 | 60.60K |
| Q3 2021 | share | Increase | +0.08% | 38 shares | -60K | $74.24 | 45.14K |
| Q2 2021 | share | Increase | +44.82% | 13.95K shares | 1.14M | $75.03 | 45.10K |
| Q1 2021 | share | Increase | 0.00% | 31.14K shares | 2.27M | $71.83 | 31.14K |