D.B. ROOT & COMPANY, LLC – Schwab U.S. Dividend Equity ETF Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$4.19M
portfolio value
D.B. ROOT & COMPANY, 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 | +6.15% | 3.65K shares | -66K | $66.43 | 63.08K |
| Q2 2022 | share | Increase | +7.59% | 4.19K shares | -101K | $71.63 | 59.42K |
| Q1 2022 | share | Decrease | -1.34% | -752 shares | -168K | $78.89 | 55.23K |
| Q4 2021 | share | Decrease | -1.00% | -567 shares | 327K | $80.71 | 55.99K |
| Q3 2021 | share | Decrease | -8.25% | -5.08K shares | -463K | $74.24 | 56.55K |
| Q2 2021 | share | Increase | +0.10% | 62 shares | 171K | $75.03 | 61.64K |
| Q1 2021 | share | Increase | +1.40% | 851 shares | 595K | $71.83 | 61.58K |
| Q4 2020 | share | Decrease | -11.32% | -7.75K shares | 108K | $62.74 | 60.73K |
| Q3 2020 | share | Increase | +1.38% | 933 shares | 292K | $53.59 | 68.48K |
| Q2 2020 | share | Decrease | -0.98% | -668 shares | 427K | $49.64 | 67.54K |
| Q1 2020 | share | Decrease | -3.11% | -2.19K shares | -1.01M | $42.78 | 68.21K |
| Q4 2019 | share | Increase | +2.25% | 1.54K shares | 306K | $54.52 | 70.40K |
| Q3 2019 | share | Decrease | -11.44% | -8.89K shares | -354K | $51.15 | 68.86K |
| Q2 2019 | share | Decrease | -29.40% | -32.38K shares | -1.63M | $49.11 | 77.75K |
| Q1 2019 | share | Increase | +4.73% | 4.97K shares | 818K | $48 | 110.13K |
| Q4 2018 | share | Increase | +3.48% | 3.53K shares | -447K | $42.83 | 105.16K |
| Q3 2018 | share | Increase | +5.23% | 5.04K shares | 626K | $47.94 | 101.63K |
| Q2 2018 | share | Decrease | -7.21% | -7.51K shares | -343K | $44.27 | 96.58K |
| Q1 2018 | share | Increase | +8.56% | 8.21K shares | 198K | $43.68 | 104.09K |
| Q4 2017 | share | Increase | 0.00% | 95.88K shares | 4.90M | $45.35 | 95.88K |