KEYSTONE FINANCIAL GROUP – Schwab U.S. Dividend Equity ETF Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$265,000
portfolio value
KEYSTONE FINANCIAL 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 | Increase | +0.03% | 1 shares | -20K | $66.43 | 3.98K |
| Q2 2022 | share | Decrease | -27.90% | -1.54K shares | -151K | $71.63 | 3.98K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $78.89 | 5.52K | |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 37K | $80.71 | 5.52K |
| Q3 2021 | share | Increase | +11.77% | 582 shares | 36K | $74.24 | 5.52K |
| Q2 2021 | share | Decrease | -1.08% | -54 shares | 10K | $75.03 | 4.94K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 43K | $71.83 | 4.99K |
| Q4 2020 | share | Increase | +21.70% | 891 shares | 94K | $62.74 | 4.99K |
| Q3 2020 | share | Decrease | -2.35% | -99 shares | 9K | $53.59 | 4.10K |
| Q2 2020 | share | Increase | 0.00% | 4.20K shares | 218K | $49.64 | 4.20K |
| Q1 2020 | share | Decrease | -100.00% | -3.98K shares | -231K | $42.78 | 0 |
| Q4 2019 | share | Decrease | -48.76% | -3.78K shares | -195K | $54.52 | 3.98K |
| Q3 2019 | share | Decrease | -31.93% | -3.64K shares | -180K | $51.15 | 7.76K |
| Q2 2019 | share | Decrease | -13.22% | -1.73K shares | -82K | $49.11 | 11.41K |
| Q1 2019 | share | Decrease | -12.47% | -1.87K shares | -18K | $48 | 13.15K |
| Q4 2018 | share | Decrease | -33.59% | -7.6K shares | -496K | $42.83 | 15.02K |
| Q3 2018 | share | Decrease | -13.52% | -3.53K shares | -85K | $47.94 | 22.62K |
| Q2 2018 | share | Decrease | -16.95% | -5.33K shares | -221K | $44.27 | 26.16K |
| Q1 2018 | share | Decrease | -9.81% | -3.42K shares | -341K | $43.68 | 31.49K |
| Q4 2017 | share | Increase | 0.00% | 34.92K shares | 1.84M | $45.35 | 34.92K |