TIMESCALE FINANCIAL, INC. – Schwab U.S. Dividend Equity ETF Transaction History
TIMESCALE FINANCIAL, INC. portfolio value:
$36.54M
portfolio value
TIMESCALE FINANCIAL, 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 | +0.44% | 2.41K shares | -2.68M | $66.43 | 550.16K |
| Q2 2022 | share | Decrease | -2.28% | -12.76K shares | -4.98M | $71.63 | 547.75K |
| Q1 2022 | share | Decrease | -1.15% | -6.51K shares | -1.61M | $78.89 | 560.52K |
| Q4 2021 | share | Decrease | -1.05% | -6.03K shares | 3.28M | $80.71 | 567.03K |
| Q3 2021 | share | Increase | +1.01% | 5.74K shares | -356K | $74.24 | 573.06K |
| Q2 2021 | share | Increase | 0.00% | 567.32K shares | 42.90M | $75.03 | 567.32K |
| Q1 2021 | share | Decrease | -0.71% | -3.96K shares | 4.60M | $71.83 | 553.00K |
| Q4 2020 | share | Decrease | -5.74% | -33.90K shares | 3.06M | $62.74 | 556.96K |
| Q3 2020 | share | Increase | +0.56% | 3.26K shares | 2.28M | $53.59 | 590.87K |
| Q2 2020 | share | Increase | +0.79% | 4.59K shares | 4.15M | $49.64 | 587.60K |
| Q1 2020 | share | Increase | +101.32% | 293.42K shares | 9.45M | $42.78 | 583.00K |
| Q4 2019 | share | Increase | +10.68% | 27.93K shares | 2.43M | $54.52 | 289.58K |
| Q3 2019 | share | Increase | +12.12% | 28.28K shares | 1.94M | $51.15 | 261.65K |
| Q2 2019 | share | Increase | +21.12% | 40.69K shares | 2.31M | $49.11 | 233.37K |
| Q1 2019 | share | Increase | +37.10% | 52.13K shares | 3.47M | $48 | 192.67K |
| Q4 2018 | share | Increase | 0.00% | 140.54K shares | 6.60M | $42.83 | 140.54K |