MARTIN CAPITAL PARTNERS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$831,000
portfolio value
MARTIN CAPITAL PARTNERS, 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 | +37.79% | 3.43K shares | 181K | $66.43 | 12.51K |
| Q2 2022 | share | Increase | +2.65% | 234 shares | -48K | $71.63 | 9.07K |
| Q1 2022 | share | Increase | +2.07% | 179 shares | -2K | $78.89 | 8.84K |
| Q4 2021 | share | Increase | +1.25% | 107 shares | 65K | $80.71 | 8.66K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $74.24 | 8.55K | |
| Q2 2021 | share | Increase | +1.66% | 140 shares | 33K | $75.03 | 8.55K |
| Q1 2021 | share | Decrease | -4.28% | -376 shares | 50K | $71.83 | 8.41K |
| Q4 2020 | share | Decrease | -9.98% | -975 shares | 24K | $62.74 | 8.79K |
| Q3 2020 | share | Decrease | -14.78% | -1.69K shares | -53K | $53.59 | 9.77K |
| Q2 2020 | share | Decrease | -2.88% | -340 shares | 62K | $49.64 | 11.46K |
| Q1 2020 | share | Decrease | -0.05% | -6 shares | -153K | $42.78 | 11.80K |
| Q4 2019 | share | Increase | +12.21% | 1.28K shares | 107K | $54.52 | 11.81K |
| Q3 2019 | share | Decrease | -13.30% | -1.61K shares | -67K | $51.15 | 10.52K |
| Q2 2019 | share | Decrease | -10.61% | -1.44K shares | -66K | $49.11 | 12.14K |
| Q1 2019 | share | Decrease | -19.44% | -3.27K shares | -82K | $48 | 13.58K |
| Q4 2018 | share | Increase | +33.02% | 4.18K shares | 120K | $42.83 | 16.86K |
| Q3 2018 | share | Increase | +18.03% | 1.93K shares | 143K | $47.94 | 12.67K |
| Q2 2018 | share | Increase | +1.06% | 113 shares | 8K | $44.27 | 10.73K |
| Q1 2018 | share | Increase | +10.57% | 1.01K shares | 29K | $43.68 | 10.62K |
| Q4 2017 | share | Increase | 0.00% | 9.61K shares | 492K | $45.35 | 9.61K |