BURLESON & COMPANY, LLC – Schwab U.S. Dividend Equity ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$6.59M
portfolio value
BURLESON & 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 | +1.13% | 1.10K shares | -436K | $66.43 | 99.22K |
| Q2 2022 | share | Decrease | -39.59% | -64.29K shares | -5.78M | $71.63 | 98.12K |
| Q1 2022 | share | Increase | +2.24% | 3.56K shares | -27K | $78.89 | 162.41K |
| Q4 2021 | share | Increase | +3.32% | 5.10K shares | 1.42M | $80.71 | 158.85K |
| Q3 2021 | share | Increase | +27.80% | 33.44K shares | 2.31M | $74.24 | 153.74K |
| Q2 2021 | share | Increase | +4.28% | 4.93K shares | 685K | $75.03 | 120.30K |
| Q1 2021 | share | Decrease | -4.68% | -5.66K shares | 649K | $71.83 | 115.36K |
| Q4 2020 | share | Decrease | -2.63% | -3.27K shares | 549K | $62.74 | 121.03K |
| Q3 2020 | share | Increase | +5.61% | 6.60K shares | 594K | $53.59 | 124.30K |
| Q2 2020 | share | Decrease | -0.39% | -462 shares | 616K | $49.64 | 117.70K |
| Q1 2020 | share | Increase | +22.25% | 21.51K shares | 281K | $42.78 | 118.16K |
| Q4 2019 | share | Increase | +55.59% | 34.53K shares | 2.29M | $54.52 | 96.65K |
| Q3 2019 | share | Increase | +6.54% | 3.81K shares | 324K | $51.15 | 62.12K |
| Q2 2019 | share | Decrease | -2.74% | -1.64K shares | -136K | $49.11 | 58.30K |
| Q1 2019 | share | Decrease | -10.91% | -7.34K shares | -243K | $48 | 59.95K |
| Q4 2018 | share | Increase | +8.57% | 5.31K shares | 344K | $42.83 | 67.29K |
| Q3 2018 | share | Increase | +5.63% | 3.30K shares | 244K | $47.94 | 61.98K |
| Q2 2018 | share | Increase | +6.25% | 3.45K shares | 184K | $44.27 | 58.67K |
| Q1 2018 | share | Increase | +5.33% | 2.79K shares | 25K | $43.68 | 55.22K |
| Q4 2017 | share | Increase | 0.00% | 52.43K shares | 2.68M | $45.35 | 52.43K |