CNB BANK – Schwab U.S. Dividend Equity ETF Transaction History
CNB BANK portfolio value:
$876,000
portfolio value
CNB BANK 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 | +2.47% | 318 shares | -46K | $66.43 | 13.18K |
| Q2 2022 | share | Decrease | -20.37% | -3.29K shares | -352K | $71.63 | 12.86K |
| Q1 2022 | share | Increase | +5.59% | 855 shares | 37K | $78.89 | 16.15K |
| Q4 2021 | share | Increase | +2.05% | 308 shares | 124K | $80.71 | 15.3K |
| Q3 2021 | share | Increase | +34.49% | 3.84K shares | 270K | $74.24 | 14.99K |
| Q2 2021 | share | Increase | 0.00% | 11.14K shares | 843K | $75.03 | 11.14K |