WINTHROP ADVISORY GROUP LLC – Schwab U.S. Dividend Equity ETF Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$8.79M
portfolio value
WINTHROP ADVISORY GROUP 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 | Decrease | -1.99% | -2.69K shares | -881K | $66.43 | 132.33K |
| Q2 2022 | share | Increase | +0.25% | 334 shares | -954K | $71.63 | 135.02K |
| Q1 2022 | share | Decrease | -2.45% | -3.37K shares | -534K | $78.89 | 134.69K |
| Q4 2021 | share | Increase | +0.39% | 538 shares | 950K | $80.71 | 138.07K |
| Q3 2021 | share | Decrease | -0.35% | -488 shares | -227K | $74.24 | 137.53K |
| Q2 2021 | share | Increase | +0.15% | 204 shares | 387K | $75.03 | 138.02K |
| Q1 2021 | share | Decrease | -0.21% | -285 shares | 1.19M | $71.83 | 137.81K |
| Q4 2020 | share | Increase | +0.11% | 157 shares | 1.20M | $62.74 | 138.10K |
| Q3 2020 | share | Decrease | -6.52% | -9.62K shares | 89K | $53.59 | 137.94K |
| Q2 2020 | share | Increase | +2.53% | 3.64K shares | 1.09M | $49.64 | 147.56K |
| Q1 2020 | share | Increase | 0.00% | 143.92K shares | 6.47M | $42.78 | 143.92K |