CRA FINANCIAL SERVICES, LLC – Schwab U.S. Dividend Equity ETF Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$15.15M
portfolio value
CRA FINANCIAL SERVICES, 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 | +5.29% | 11.45K shares | -366K | $66.43 | 228.11K |
| Q2 2022 | share | Increase | +6.41% | 13.05K shares | -543K | $71.63 | 216.65K |
| Q1 2022 | share | Increase | +8.79% | 16.44K shares | 934K | $78.89 | 203.60K |
| Q4 2021 | share | Increase | +12.30% | 20.50K shares | 2.75M | $80.71 | 187.15K |
| Q3 2021 | share | Increase | +9.13% | 13.93K shares | 824K | $74.24 | 166.65K |
| Q2 2021 | share | Increase | +12.09% | 16.47K shares | 1.61M | $75.03 | 152.72K |
| Q1 2021 | share | Increase | +12.01% | 14.61K shares | 2.13M | $71.83 | 136.24K |
| Q4 2020 | share | Increase | +14.32% | 15.24K shares | 1.91M | $62.74 | 121.63K |
| Q3 2020 | share | Increase | +5.07% | 5.13K shares | 643K | $53.59 | 106.39K |
| Q2 2020 | share | Increase | +7.02% | 6.64K shares | 984K | $49.64 | 101.26K |
| Q1 2020 | share | Increase | +5.43% | 4.87K shares | -942K | $42.78 | 94.61K |
| Q4 2019 | share | Increase | +2.89% | 2.52K shares | 420K | $54.52 | 89.73K |
| Q3 2019 | share | Increase | +4.45% | 3.71K shares | 346K | $51.15 | 87.21K |
| Q2 2019 | share | Increase | +5.26% | 4.17K shares | 285K | $49.11 | 83.50K |
| Q1 2019 | share | Decrease | -0.91% | -725 shares | 387K | $48 | 79.33K |
| Q4 2018 | share | Increase | 0.00% | 80.05K shares | 3.76M | $42.83 | 80.05K |