MONECO ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
MONECO ADVISORS, LLC portfolio value:
$6.30M
portfolio value
MONECO 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 | +17.88% | 14.40K shares | 538K | $66.43 | 94.96K |
| Q2 2022 | share | Increase | +17.52% | 12.01K shares | 363K | $71.63 | 80.56K |
| Q1 2022 | share | Increase | +24.09% | 13.31K shares | 1.05M | $78.89 | 68.55K |
| Q4 2021 | share | Increase | +74.22% | 23.53K shares | 2.00M | $80.71 | 55.24K |
| Q3 2021 | share | Increase | +16.34% | 4.45K shares | 293K | $74.24 | 31.70K |
| Q2 2021 | share | Increase | +30.94% | 6.44K shares | 543K | $75.03 | 27.25K |
| Q1 2021 | share | Increase | +72.65% | 8.75K shares | 718K | $71.83 | 20.81K |
| Q4 2020 | share | Decrease | -2.77% | -343 shares | 114K | $62.74 | 12.05K |
| Q3 2020 | share | Decrease | -0.06% | -8 shares | 44K | $53.59 | 12.39K |
| Q2 2020 | share | Increase | +0.98% | 120 shares | 89K | $49.64 | 12.40K |
| Q1 2020 | share | Decrease | -2.10% | -264 shares | -189K | $42.78 | 12.28K |
| Q4 2019 | share | Increase | +5.24% | 625 shares | 89K | $54.52 | 12.55K |
| Q3 2019 | share | Increase | +1.02% | 121 shares | 27K | $51.15 | 11.92K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $49.11 | 11.80K | |
| Q1 2019 | share | Increase | +0.59% | 69 shares | 66K | $48 | 11.80K |
| Q4 2018 | share | Increase | 0.00% | 11.73K shares | 551K | $42.83 | 11.73K |