SENECA HOUSE ADVISORS – Schwab U.S. Dividend Equity ETF Transaction History
SENECA HOUSE ADVISORS portfolio value:
$1.08M
portfolio value
SENECA HOUSE ADVISORS 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 | +0.73% | 118 shares | -76K | $66.43 | 16.26K |
| Q2 2022 | share | Increase | +2.44% | 384 shares | -87K | $71.63 | 16.14K |
| Q1 2022 | share | Decrease | -12.06% | -2.16K shares | -205K | $78.89 | 15.76K |
| Q4 2021 | share | Decrease | -7.33% | -1.41K shares | 13K | $80.71 | 17.92K |
| Q3 2021 | share | Decrease | -8.87% | -1.88K shares | -169K | $74.24 | 19.34K |
| Q2 2021 | share | Decrease | -8.61% | -1.99K shares | -89K | $75.03 | 21.23K |
| Q1 2021 | share | Increase | +4.84% | 1.07K shares | 273K | $71.83 | 23.22K |
| Q4 2020 | share | Increase | +4.58% | 971 shares | 249K | $62.74 | 22.15K |
| Q3 2020 | share | Decrease | -0.20% | -42 shares | 73K | $53.59 | 21.18K |
| Q2 2020 | share | Increase | +0.49% | 104 shares | 149K | $49.64 | 21.22K |
| Q1 2020 | share | Increase | +9.34% | 1.80K shares | -169K | $42.78 | 21.12K |
| Q4 2019 | share | Decrease | -0.22% | -43 shares | 58K | $54.52 | 19.32K |
| Q3 2019 | share | Increase | +23.14% | 3.63K shares | 217K | $51.15 | 19.36K |
| Q2 2019 | share | Increase | +45.92% | 4.94K shares | 281K | $49.11 | 15.72K |
| Q1 2019 | share | Increase | +10.69% | 1.04K shares | 106K | $48 | 10.77K |
| Q4 2018 | share | Decrease | -3.12% | -314 shares | -76K | $42.83 | 9.73K |
| Q3 2018 | share | Decrease | -16.61% | -2.00K shares | -61K | $47.94 | 10.04K |
| Q2 2018 | share | Decrease | -6.45% | -831 shares | -38K | $44.27 | 12.05K |
| Q1 2018 | share | Increase | +9.66% | 1.13K shares | 31K | $43.68 | 12.88K |
| Q4 2017 | share | Increase | 0.00% | 11.74K shares | 601K | $45.35 | 11.74K |