VESTMARK ADVISORY SOLUTIONS, INC. – Schwab U.S. Dividend Equity ETF Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.13M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +12.27% | 3.51K shares | 85K | $66.43 | 32.16K |
| Q2 2022 | share | Increase | +56.73% | 10.36K shares | 610K | $71.63 | 28.64K |
| Q1 2022 | share | Increase | +0.39% | 71 shares | -30K | $78.89 | 18.27K |
| Q4 2021 | share | Increase | +0.71% | 129 shares | 130K | $80.71 | 18.20K |
| Q3 2021 | share | Increase | +1.11% | 199 shares | -10K | $74.24 | 18.07K |
| Q2 2021 | share | Decrease | -0.29% | -52 shares | 44K | $75.03 | 17.87K |
| Q1 2021 | share | Increase | 0.00% | 17.93K shares | 1.30M | $71.83 | 17.93K |