CAPITAL SQUARE, LLC – Schwab U.S. Dividend Equity ETF Transaction History
CAPITAL SQUARE, LLC portfolio value:
$878,000
portfolio value
CAPITAL SQUARE, 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 | Decrease | -2.54% | -345 shares | -94K | $66.43 | 13.22K |
| Q2 2022 | share | Increase | +5.14% | 664 shares | -46K | $71.63 | 13.57K |
| Q1 2022 | share | Increase | +1.52% | 193 shares | -15K | $78.89 | 12.91K |
| Q4 2021 | share | Increase | +8.53% | 1K shares | 152K | $80.71 | 12.71K |
| Q3 2021 | share | Decrease | -1.94% | -232 shares | -24K | $74.24 | 11.71K |
| Q2 2021 | share | Increase | +0.66% | 78 shares | 24K | $75.03 | 11.94K |
| Q1 2021 | share | Increase | +21.53% | 2.10K shares | 255K | $71.83 | 11.87K |
| Q4 2020 | share | Increase | +133.91% | 5.59K shares | 396K | $62.74 | 9.76K |
| Q3 2020 | share | Increase | 0.00% | 4.17K shares | 230K | $53.59 | 4.17K |
| Q2 2020 | share | Decrease | -100.00% | -4.01K shares | -181K | $49.64 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.01K shares | 181K | $42.78 | 4.01K |