OLD PORT ADVISORS – Schwab U.S. Dividend Equity ETF Transaction History
OLD PORT ADVISORS portfolio value:
$4.39M
portfolio value
OLD PORT ADVISORS 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 | +0.75% | 470 shares | -79K | $66.43 | 62.89K |
| Q2 2022 | share | Increase | +4.14% | 2.48K shares | -276K | $71.63 | 62.42K |
| Q1 2022 | share | Increase | +6.81% | 3.82K shares | 175K | $78.89 | 59.94K |
| Q4 2021 | share | Decrease | -0.25% | -143 shares | 326K | $80.71 | 56.11K |
| Q3 2021 | share | Increase | +1.27% | 707 shares | 32K | $74.24 | 56.26K |
| Q2 2021 | share | Increase | +2.56% | 1.38K shares | 266K | $75.03 | 55.55K |
| Q1 2021 | share | Increase | +5.40% | 2.77K shares | 701K | $71.83 | 54.16K |
| Q4 2020 | share | Increase | +2.81% | 1.40K shares | 485K | $62.74 | 51.38K |
| Q3 2020 | share | Increase | +0.80% | 397 shares | 198K | $53.59 | 49.98K |
| Q2 2020 | share | Decrease | -3.10% | -1.58K shares | 264K | $49.64 | 49.58K |
| Q1 2020 | share | Increase | +1.76% | 883 shares | -597K | $42.78 | 51.17K |
| Q4 2019 | share | Decrease | -3.16% | -1.63K shares | 88K | $54.52 | 50.29K |
| Q3 2019 | share | Increase | +0.70% | 361 shares | 31K | $51.15 | 51.93K |
| Q2 2019 | share | Decrease | -0.19% | -97 shares | 79K | $49.11 | 51.57K |
| Q1 2019 | share | Increase | +1.92% | 971 shares | 238K | $48 | 51.66K |
| Q4 2018 | share | Increase | +2.30% | 1.13K shares | 20K | $42.83 | 50.69K |
| Q2 2018 | share | Increase | 0.00% | 49.55K shares | 2.44M | $44.27 | 49.55K |