REITZ CAPITAL ADVISORS LLC – Schwab U.S. Dividend Equity ETF Transaction History
REITZ CAPITAL ADVISORS LLC portfolio value:
$20.73M
portfolio value
REITZ CAPITAL ADVISORS 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 | +1.42% | 4.36K shares | -1.31M | $66.43 | 312.16K |
| Q2 2022 | share | Decrease | -5.53% | -18.02K shares | -3.65M | $71.63 | 307.79K |
| Q1 2022 | share | Decrease | -3.66% | -12.37K shares | 131K | $78.89 | 325.82K |
| Q4 2021 | share | Increase | +7.50% | 23.60K shares | 2.21M | $80.71 | 338.20K |
| Q3 2021 | share | Decrease | -6.98% | -23.60K shares | -2.21M | $74.24 | 314.59K |
| Q2 2021 | share | Increase | +0.07% | 223 shares | 929K | $75.03 | 338.20K |
| Q1 2021 | share | Increase | +8.91% | 27.66K shares | 4.74M | $71.83 | 337.97K |
| Q4 2020 | share | Decrease | -0.52% | -1.62K shares | 2.65M | $62.74 | 310.31K |
| Q3 2020 | share | Increase | +25.94% | 64.24K shares | 4.43M | $53.59 | 311.94K |
| Q2 2020 | share | Decrease | -14.94% | -43.50K shares | -281K | $49.64 | 247.70K |
| Q1 2020 | share | Increase | +6.36% | 17.40K shares | -2.75M | $42.78 | 291.20K |
| Q4 2019 | share | Decrease | -0.49% | -1.34K shares | 786K | $54.52 | 273.79K |
| Q3 2019 | share | Increase | +68.51% | 111.86K shares | 6.40M | $51.15 | 275.14K |
| Q2 2019 | share | Decrease | -0.62% | -1.01K shares | 77K | $49.11 | 163.27K |
| Q1 2019 | share | Decrease | -6.31% | -11.06K shares | 353K | $48 | 164.28K |
| Q4 2018 | share | Increase | 0.00% | 175.35K shares | 8.23M | $42.83 | 175.35K |