BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Schwab U.S. Dividend Equity ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$988,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY 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 | Decrease | -1.33% | -200 shares | -134K | $66.43 | 14.87K |
| Q2 2022 | share | Increase | +26.34% | 3.14K shares | 181K | $71.63 | 15.07K |
| Q1 2022 | share | Increase | +4.34% | 496 shares | 17K | $78.89 | 11.92K |
| Q4 2021 | share | Increase | +8.75% | 920 shares | 144K | $80.71 | 11.43K |
| Q3 2021 | share | Decrease | -8.22% | -942 shares | -86K | $74.24 | 10.51K |
| Q2 2021 | share | Decrease | -4.72% | -567 shares | -11K | $75.03 | 11.45K |
| Q1 2021 | share | Increase | +9.32% | 1.02K shares | 172K | $71.83 | 12.02K |
| Q4 2020 | share | Increase | +18.40% | 1.70K shares | 191K | $62.74 | 10.99K |
| Q3 2020 | share | Decrease | -0.01% | -1 shares | 33K | $53.59 | 9.28K |
| Q2 2020 | share | Increase | +5.68% | 499 shares | 86K | $49.64 | 9.28K |
| Q1 2020 | share | Decrease | -3.77% | -344 shares | -146K | $42.78 | 8.79K |
| Q4 2019 | share | Increase | +17.22% | 1.34K shares | 114K | $54.52 | 9.13K |
| Q3 2019 | share | Increase | +0.93% | 72 shares | 17K | $51.15 | 7.79K |
| Q2 2019 | share | Increase | +22.15% | 1.4K shares | 81K | $49.11 | 7.72K |
| Q1 2019 | share | Increase | +0.19% | 12 shares | 33K | $48 | 6.32K |
| Q4 2018 | share | Increase | +16.84% | 909 shares | 10K | $42.83 | 6.30K |
| Q3 2018 | share | Increase | +9.25% | 457 shares | 42K | $47.94 | 5.39K |
| Q2 2018 | share | Increase | 0.00% | 4.94K shares | 244K | $44.27 | 4.94K |