HOWARD FINANCIAL SERVICES, LTD. – Schwab U.S. Dividend Equity ETF Transaction History
HOWARD FINANCIAL SERVICES, LTD. portfolio value:
$40.38M
portfolio value
HOWARD FINANCIAL SERVICES, LTD. 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 | -1.54% | -9.49K shares | -3.84M | $66.43 | 607.93K |
| Q2 2022 | share | Increase | +1.88% | 11.38K shares | -3.58M | $71.63 | 617.43K |
| Q1 2022 | share | Increase | +12.04% | 65.13K shares | 4.08M | $78.89 | 606.05K |
| Q4 2021 | share | Increase | +7.61% | 38.27K shares | 6.40M | $80.71 | 540.92K |
| Q3 2021 | share | Increase | +5.37% | 25.62K shares | 1.24M | $74.24 | 502.64K |
| Q2 2021 | share | Increase | +8.54% | 37.52K shares | 4.02M | $75.03 | 477.01K |
| Q1 2021 | share | Increase | +12.18% | 47.72K shares | 6.92M | $71.83 | 439.49K |
| Q4 2020 | share | Increase | +6.17% | 22.77K shares | 4.72M | $62.74 | 391.76K |
| Q3 2020 | share | Increase | +0.61% | 2.25K shares | 1.42M | $53.59 | 368.99K |
| Q2 2020 | share | Decrease | -3.23% | -12.25K shares | 1.93M | $49.64 | 366.74K |
| Q1 2020 | share | Increase | +39.53% | 107.38K shares | 1.31M | $42.78 | 378.99K |
| Q4 2019 | share | Increase | +29.11% | 61.23K shares | 4.20M | $54.52 | 271.61K |
| Q3 2019 | share | Increase | +50.27% | 70.38K shares | 4.09M | $51.15 | 210.38K |
| Q2 2019 | share | Increase | +55.03% | 49.69K shares | 2.70M | $49.11 | 140.00K |
| Q1 2019 | share | Increase | +26.65% | 19.00K shares | 1.37M | $48 | 90.30K |
| Q4 2018 | share | Increase | 0.00% | 71.30K shares | 3.34M | $42.83 | 71.30K |