XML FINANCIAL, LLC – Schwab U.S. Dividend Equity ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$2.95M
portfolio value
XML FINANCIAL, 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 | Increase | +12.12% | 4.80K shares | 113K | $66.43 | 44.43K |
| Q2 2022 | share | Increase | +3.97% | 1.51K shares | -169K | $71.63 | 39.62K |
| Q1 2022 | share | Increase | +2.34% | 871 shares | -3K | $78.89 | 38.11K |
| Q4 2021 | share | Increase | +1.63% | 599 shares | 289K | $80.71 | 37.24K |
| Q3 2021 | share | Increase | +1.94% | 696 shares | 3K | $74.24 | 36.64K |
| Q2 2021 | share | Increase | 0.00% | 35.94K shares | 2.71M | $75.03 | 35.94K |