KOVACK ADVISORS, INC. – Schwab U.S. Dividend Equity ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$12.33M
portfolio value
KOVACK ADVISORS, INC. 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 | +1.04% | 1.91K shares | -829K | $66.43 | 185.65K |
| Q2 2022 | share | Increase | +36.46% | 49.09K shares | 2.54M | $71.63 | 183.74K |
| Q1 2022 | share | Increase | +3.69% | 4.79K shares | 125K | $78.89 | 134.65K |
| Q4 2021 | share | Increase | +54.25% | 45.67K shares | 4.24M | $80.71 | 129.86K |
| Q3 2021 | share | Increase | +9.79% | 7.51K shares | 451K | $74.24 | 84.19K |
| Q2 2021 | share | Increase | +1.59% | 1.19K shares | 295K | $75.03 | 76.68K |
| Q1 2021 | share | Increase | +687.35% | 65.89K shares | 4.88M | $71.83 | 75.48K |
| Q4 2020 | share | Decrease | -9.02% | -950 shares | 32K | $62.74 | 9.58K |
| Q3 2020 | share | Decrease | -0.24% | -25 shares | 36K | $53.59 | 10.53K |
| Q2 2020 | share | Decrease | -8.85% | -1.02K shares | 26K | $49.64 | 10.56K |
| Q1 2020 | share | Decrease | -79.57% | -45.13K shares | -2.76M | $42.78 | 11.58K |
| Q4 2019 | share | Increase | +413.92% | 45.68K shares | 2.68M | $54.52 | 56.72K |
| Q3 2019 | share | Decrease | -14.46% | -1.86K shares | -80K | $51.15 | 11.03K |
| Q2 2019 | share | Increase | +40.74% | 3.73K shares | 206K | $49.11 | 12.90K |
| Q1 2019 | share | Increase | +77.40% | 4K shares | 236K | $48 | 9.16K |
| Q4 2018 | share | Increase | +3.36% | 168 shares | -22K | $42.83 | 5.16K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $47.94 | 5K | |
| Q2 2018 | share | Increase | 0.00% | 5K shares | 246K | $44.27 | 5K |