SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC – Dimensional U.S. Targeted Value ETF Transaction History
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC portfolio value:
$2.60M
portfolio value
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.00% | -8.26K shares | -416K | $38.97 | 66.90K |
| Q2 2022 | share | Decrease | -14.49% | -12.73K shares | -1.07M | $40.22 | 75.17K |
| Q1 2022 | share | Increase | +1.89% | 1.63K shares | -5K | $46.58 | 87.90K |
| Q4 2021 | share | Increase | +9.96% | 7.81K shares | 616K | $47.4 | 86.27K |
| Q3 2021 | share | Increase | +5.83% | 4.31K shares | 162K | $44.4 | 78.45K |
| Q2 2021 | share | Increase | 0.00% | 74.14K shares | 3.32M | $44.69 | 74.14K |