IFG ADVISORY, LLC – Schwab U.S. Dividend Equity ETF Transaction History
IFG ADVISORY, LLC portfolio value:
$3.88M
portfolio value
IFG ADVISORY, 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 | Increase | +4.25% | 2.38K shares | -134K | $66.43 | 58.54K |
| Q2 2022 | share | Increase | +57.66% | 20.53K shares | 1.21M | $71.63 | 56.15K |
| Q1 2022 | share | Increase | +32.31% | 8.69K shares | 634K | $78.89 | 35.61K |
| Q4 2021 | share | Increase | +5.36% | 1.36K shares | 279K | $80.71 | 26.91K |
| Q3 2021 | share | Increase | +291.03% | 19.01K shares | 1.40M | $74.24 | 25.55K |
| Q2 2021 | share | Decrease | -7.82% | -554 shares | -22K | $75.03 | 6.53K |
| Q1 2021 | share | Decrease | -9.68% | -760 shares | 13K | $71.83 | 7.08K |
| Q4 2020 | share | Decrease | -0.82% | -65 shares | 66K | $62.74 | 7.84K |
| Q3 2020 | share | Increase | +3.49% | 267 shares | 42K | $53.59 | 7.91K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $49.64 | 7.64K | |
| Q1 2020 | share | Decrease | -8.44% | -705 shares | -140K | $42.78 | 7.64K |
| Q4 2019 | share | Increase | +2.02% | 165 shares | 35K | $54.52 | 8.35K |
| Q3 2019 | share | Increase | 0.00% | 8.18K shares | 448K | $51.15 | 8.18K |