CERTIFIED ADVISORY CORP – Schwab U.S. Dividend Equity ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$14.61M
portfolio value
CERTIFIED ADVISORY CORP 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 | +9.56% | 19.19K shares | 231K | $66.43 | 220.01K |
| Q2 2022 | share | Increase | +14.79% | 25.87K shares | 583K | $71.63 | 200.81K |
| Q1 2022 | share | Increase | +38.40% | 48.53K shares | 3.58M | $78.89 | 174.93K |
| Q4 2021 | share | Increase | +11.82% | 13.36K shares | 1.82M | $80.71 | 126.39K |
| Q3 2021 | share | Increase | +28.36% | 24.97K shares | 1.73M | $74.24 | 113.03K |
| Q2 2021 | share | Increase | +33.76% | 22.22K shares | 1.85M | $75.03 | 88.05K |
| Q1 2021 | share | Increase | +15174.25% | 65.40K shares | 4.77M | $71.83 | 65.83K |
| Q2 2020 | share | Increase | +0.94% | 4 shares | 3K | $49.64 | 431 |
| Q1 2020 | share | Increase | +0.95% | 4 shares | -6K | $42.78 | 427 |
| Q4 2019 | share | Increase | +0.71% | 3 shares | 2K | $54.52 | 423 |
| Q3 2019 | share | Increase | +1.69% | 7 shares | 1K | $51.15 | 420 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.11 | 413 | |
| Q1 2019 | share | Increase | 0.00% | 413 shares | 22K | $48 | 413 |
| Q4 2018 | share | Decrease | -100.00% | -573 shares | -30K | $42.83 | 0 |
| Q3 2018 | share | Increase | +0.70% | 4 shares | 2K | $47.94 | 573 |
| Q2 2018 | share | Increase | +0.89% | 5 shares | 1K | $44.27 | 569 |
| Q1 2018 | share | Increase | +3.68% | 20 shares | 0 | $43.68 | 564 |
| Q4 2017 | share | Increase | 0.00% | 544 shares | 27K | $45.35 | 544 |