FLC CAPITAL ADVISORS – Schwab U.S. Dividend Equity ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$5.01M
portfolio value
FLC CAPITAL ADVISORS 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 | -6.79% | -5.50K shares | -787K | $66.43 | 75.51K |
| Q2 2022 | share | Decrease | -1.48% | -1.22K shares | -685K | $71.63 | 81.01K |
| Q1 2022 | share | Decrease | -1.50% | -1.25K shares | -261K | $78.89 | 82.23K |
| Q4 2021 | share | Decrease | -0.25% | -211 shares | 535K | $80.71 | 83.49K |
| Q3 2021 | share | Decrease | -0.06% | -52 shares | -120K | $74.24 | 83.70K |
| Q2 2021 | share | Decrease | -1.22% | -1.03K shares | 151K | $75.03 | 83.75K |
| Q1 2021 | share | Decrease | -10.60% | -10.05K shares | 100K | $71.83 | 84.78K |
| Q4 2020 | share | Decrease | -0.81% | -771 shares | 524K | $62.74 | 94.83K |
| Q3 2020 | share | Decrease | -38.30% | -59.34K shares | -2.53M | $53.59 | 95.61K |
| Q2 2020 | share | Decrease | -52.92% | -174.15K shares | -6.64M | $49.64 | 154.95K |
| Q1 2020 | share | Decrease | -6.96% | -24.60K shares | -5.75M | $42.78 | 329.10K |
| Q4 2019 | share | Increase | +1.81% | 6.29K shares | 1.45M | $54.52 | 353.70K |
| Q3 2019 | share | Increase | +6.57% | 21.40K shares | 1.57M | $51.15 | 347.41K |
| Q2 2019 | share | Increase | +1.89% | 6.05K shares | 728K | $49.11 | 326.01K |
| Q1 2019 | share | Increase | +43.14% | 96.42K shares | 6.22M | $48 | 319.95K |
| Q4 2018 | share | Increase | 0.00% | 223.52K shares | 10.49M | $42.83 | 223.52K |