MURPHY, MIDDLETON, HINKLE & PARKER, INC. – Schwab U.S. Dividend Equity ETF Transaction History
MURPHY, MIDDLETON, HINKLE & PARKER, INC. portfolio value:
$988,000
portfolio value
MURPHY, MIDDLETON, HINKLE & PARKER, 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 | +0.05% | 8 shares | -77K | $66.43 | 14.87K |
| Q2 2022 | share | Increase | +0.05% | 7 shares | -107K | $71.63 | 14.86K |
| Q1 2022 | share | Decrease | -6.92% | -1.10K shares | -118K | $78.89 | 14.85K |
| Q4 2021 | share | Increase | +1.60% | 251 shares | 124K | $80.71 | 15.96K |
| Q3 2021 | share | Increase | +1.58% | 245 shares | -3K | $74.24 | 15.71K |
| Q2 2021 | share | Increase | +8.15% | 1.16K shares | 126K | $75.03 | 15.46K |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $71.83 | 14.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $62.74 | 14.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $53.59 | 14.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $49.64 | 14.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -185K | $42.78 | 14.3K | |
| Q4 2019 | share | Increase | +5.38% | 730 shares | 85K | $54.52 | 14.3K |
| Q3 2019 | share | Increase | +2.38% | 315 shares | 40K | $51.15 | 13.57K |
| Q2 2019 | share | Increase | +1.89% | 246 shares | 23K | $49.11 | 13.25K |
| Q1 2019 | share | Decrease | -0.97% | -127 shares | 63K | $48 | 13.00K |
| Q4 2018 | share | Decrease | -1.08% | -144 shares | -87K | $42.83 | 13.13K |
| Q3 2018 | share | Increase | +40.53% | 3.83K shares | 238K | $47.94 | 13.28K |
| Q2 2018 | share | Decrease | -6.88% | -698 shares | -32K | $44.27 | 9.45K |
| Q1 2018 | share | Increase | +0.03% | 3 shares | -21K | $43.68 | 10.14K |
| Q4 2017 | share | Increase | 0.00% | 10.14K shares | 519K | $45.35 | 10.14K |