CARMICHAEL HILL & ASSOCIATES, INC. – Schwab U.S. Dividend Equity ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$1.15M
portfolio value
CARMICHAEL HILL & ASSOCIATES, 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 | Decrease | -22.85% | -5.16K shares | -461K | $66.43 | 17.45K |
| Q2 2022 | share | Increase | +2.65% | 585 shares | -118K | $71.63 | 22.61K |
| Q1 2022 | share | Increase | +3.71% | 788 shares | 21K | $78.89 | 22.03K |
| Q4 2021 | share | Increase | +32.93% | 5.26K shares | 530K | $80.71 | 21.24K |
| Q3 2021 | share | Decrease | -2.03% | -332 shares | -47K | $74.24 | 15.98K |
| Q2 2021 | share | Decrease | -0.95% | -156 shares | 33K | $75.03 | 16.31K |
| Q1 2021 | share | Decrease | -0.93% | -155 shares | 135K | $71.83 | 16.47K |
| Q4 2020 | share | Increase | +12.17% | 1.80K shares | 246K | $62.74 | 16.62K |
| Q3 2020 | share | Increase | +7.56% | 1.04K shares | 107K | $53.59 | 14.82K |
| Q2 2020 | share | Decrease | -5.62% | -820 shares | 56K | $49.64 | 13.78K |
| Q1 2020 | share | Increase | +0.48% | 70 shares | -185K | $42.78 | 14.6K |
| Q4 2019 | share | Increase | +19.84% | 2.40K shares | 178K | $54.52 | 14.53K |
| Q3 2019 | share | Increase | +6.16% | 704 shares | 58K | $51.15 | 12.12K |
| Q2 2019 | share | Increase | +14.47% | 1.44K shares | 84K | $49.11 | 11.42K |
| Q1 2019 | share | Decrease | -10.90% | -1.22K shares | -4K | $48 | 9.97K |
| Q4 2018 | share | Increase | +4.55% | 487 shares | -42K | $42.83 | 11.19K |
| Q3 2018 | share | Increase | +4.63% | 474 shares | 63K | $47.94 | 10.71K |
| Q2 2018 | share | Increase | +0.88% | 89 shares | 7K | $44.27 | 10.23K |
| Q1 2018 | share | Increase | +30.81% | 2.39K shares | 101K | $43.68 | 10.14K |
| Q4 2017 | share | Increase | 0.00% | 7.75K shares | 397K | $45.35 | 7.75K |