GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio value:
$4.84M
portfolio value
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, 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 | -7.41% | -5.83K shares | -796K | $66.43 | 72.89K |
| Q2 2022 | share | Increase | +0.04% | 30 shares | -570K | $71.63 | 78.73K |
| Q1 2022 | share | Increase | +8.08% | 5.88K shares | 323K | $78.89 | 78.7K |
| Q4 2021 | share | 0.00% | 0 shares | 480K | $80.71 | 72.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -101K | $74.24 | 72.81K | |
| Q2 2021 | share | Decrease | -15.44% | -13.29K shares | -773K | $75.03 | 72.81K |
| Q1 2021 | share | Decrease | -5.19% | -4.71K shares | 454K | $71.83 | 86.11K |
| Q4 2020 | share | Increase | +2.44% | 2.16K shares | 923K | $62.74 | 90.82K |
| Q3 2020 | share | Increase | +3.62% | 3.09K shares | 475K | $53.59 | 88.66K |
| Q2 2020 | share | Increase | +10.86% | 8.38K shares | 956K | $49.64 | 85.56K |
| Q1 2020 | share | Increase | +498.39% | 64.28K shares | 2.72M | $42.78 | 77.18K |
| Q4 2019 | share | Increase | +0.77% | 98 shares | 46K | $54.52 | 12.89K |
| Q3 2019 | share | Increase | 0.00% | 12.8K shares | 701K | $51.15 | 12.8K |