COSTELLO ASSET MANAGEMENT, INC – Schwab U.S. Dividend Equity ETF Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$88,000
portfolio value
COSTELLO ASSET MANAGEMENT, INC 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 | +0.15% | 2 shares | -7K | $66.43 | 1.32K |
| Q2 2022 | share | Decrease | -1.86% | -25 shares | -11K | $71.63 | 1.32K |
| Q1 2022 | share | Decrease | -26.63% | -489 shares | -42K | $78.89 | 1.34K |
| Q4 2021 | share | Increase | +7.43% | 127 shares | 21K | $80.71 | 1.83K |
| Q3 2021 | share | Increase | +57.80% | 626 shares | 45K | $74.24 | 1.70K |
| Q2 2021 | share | Increase | +10.29% | 101 shares | 10K | $75.03 | 1.08K |
| Q1 2021 | share | Increase | +292.80% | 732 shares | 56K | $71.83 | 982 |
| Q4 2020 | share | Increase | +150.00% | 150 shares | 10K | $62.74 | 250 |
| Q3 2020 | share | Increase | 0.00% | 100 shares | 6K | $53.59 | 100 |