JOHN W. BROOKER & CO., CPAS – Schwab U.S. Dividend Equity ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$7.21M
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | -0.22% | -239 shares | -582K | $66.43 | 108.60K |
| Q2 2022 | share | Increase | +10.59% | 10.42K shares | 33K | $71.63 | 108.84K |
| Q1 2022 | share | Increase | +22.43% | 18.03K shares | 1.26M | $78.89 | 98.42K |
| Q4 2021 | share | Increase | +9.26% | 6.81K shares | 1.03M | $80.71 | 80.38K |
| Q3 2021 | share | Increase | +9.38% | 6.31K shares | 376K | $74.24 | 73.57K |
| Q2 2021 | share | Increase | +25.10% | 13.49K shares | 1.16M | $75.03 | 67.26K |
| Q1 2021 | share | Increase | +28.39% | 11.89K shares | 1.23M | $71.83 | 53.76K |
| Q4 2020 | share | Increase | +17.94% | 6.36K shares | 722K | $62.74 | 41.87K |
| Q3 2020 | share | Increase | +2.25% | 781 shares | 167K | $53.59 | 35.50K |
| Q2 2020 | share | Decrease | -3.67% | -1.32K shares | 175K | $49.64 | 34.72K |
| Q1 2020 | share | Increase | +4.24% | 1.46K shares | -381K | $42.78 | 36.05K |
| Q4 2019 | share | Increase | 0.00% | 34.58K shares | 2.00M | $54.52 | 34.58K |