ARDEN TRUST CO – Schwab U.S. Dividend Equity ETF Transaction History
ARDEN TRUST CO portfolio value:
$5.16M
portfolio value
ARDEN TRUST CO 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 | +47.81% | 25.15K shares | 1.39M | $66.43 | 77.76K |
| Q2 2022 | share | Decrease | -1.42% | -757 shares | -441K | $71.63 | 52.61K |
| Q1 2022 | share | Increase | +7.76% | 3.84K shares | 207K | $78.89 | 53.36K |
| Q4 2021 | share | Decrease | -1.59% | -801 shares | 267K | $80.71 | 49.52K |
| Q3 2021 | share | Decrease | -2.17% | -1.11K shares | -154K | $74.24 | 50.32K |
| Q2 2021 | share | Decrease | -7.66% | -4.26K shares | -172K | $75.03 | 51.44K |
| Q1 2021 | share | Decrease | -1.78% | -1.01K shares | 424K | $71.83 | 55.70K |
| Q4 2020 | share | Increase | +137.35% | 32.82K shares | 2.31M | $62.74 | 56.71K |
| Q3 2020 | share | Decrease | -63.08% | -40.82K shares | -2.02M | $53.59 | 23.89K |
| Q2 2020 | share | Decrease | -34.70% | -34.39K shares | -1.11M | $49.64 | 64.72K |
| Q1 2020 | share | Decrease | -5.92% | -6.24K shares | -1.64M | $42.78 | 99.11K |
| Q4 2019 | share | Increase | +43.65% | 32.01K shares | 2.08M | $54.52 | 105.36K |
| Q3 2019 | share | Increase | +41.38% | 21.46K shares | 1.26M | $51.15 | 73.34K |
| Q2 2019 | share | Increase | 0.00% | 51.87K shares | 2.75M | $49.11 | 51.87K |