CSENGE ADVISORY GROUP – Schwab U.S. Dividend Equity ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$13.65M
portfolio value
CSENGE ADVISORY GROUP 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 | -1.19% | -2.46K shares | -1.24M | $66.43 | 205.57K |
| Q2 2022 | share | Increase | +25.39% | 42.12K shares | 1.81M | $71.63 | 208.04K |
| Q1 2022 | share | Increase | +23.02% | 31.05K shares | 2.84M | $78.89 | 165.91K |
| Q4 2021 | share | Increase | +0.92% | 1.23K shares | 193K | $80.71 | 134.86K |
| Q3 2021 | share | Decrease | -0.92% | -1.23K shares | -193K | $74.24 | 133.62K |
| Q2 2021 | share | Increase | +34.13% | 34.32K shares | 2.78M | $75.03 | 134.86K |
| Q1 2021 | share | Increase | 0.00% | 100.54K shares | 7.46M | $71.83 | 100.54K |
| Q3 2020 | share | Decrease | -100.00% | -28.99K shares | -1.5M | $53.59 | 0 |
| Q2 2020 | share | Increase | +64.23% | 11.34K shares | 706K | $49.64 | 28.99K |
| Q1 2020 | share | Increase | 0.00% | 17.65K shares | 794K | $42.78 | 17.65K |