INDIE ASSET PARTNERS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
INDIE ASSET PARTNERS, LLC portfolio value:
$2.45M
portfolio value
INDIE ASSET PARTNERS, 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 | -7.79% | -3.12K shares | -416K | $66.43 | 36.97K |
Q2 2022 | share | Increase | +12.79% | 4.54K shares | 68K | $71.63 | 40.09K |
Q1 2022 | share | Increase | +4.78% | 1.62K shares | 62K | $78.89 | 35.54K |
Q4 2021 | share | Increase | +1.57% | 525 shares | 262K | $80.71 | 33.92K |
Q3 2021 | share | Increase | +9.21% | 2.81K shares | 167K | $74.24 | 33.40K |
Q2 2021 | share | Decrease | -0.46% | -141 shares | 72K | $75.03 | 30.58K |
Q1 2021 | share | Decrease | -9.20% | -3.11K shares | 70K | $71.83 | 30.72K |
Q4 2020 | share | Decrease | -4.34% | -1.53K shares | 215K | $62.74 | 33.84K |
Q3 2020 | share | Increase | +0.57% | 200 shares | -48K | $53.59 | 35.37K |
Q2 2020 | share | Decrease | -8.40% | -3.22K shares | 277K | $49.64 | 35.17K |
Q1 2020 | share | Decrease | -8.60% | -3.61K shares | -707K | $42.78 | 38.40K |
Q4 2019 | share | Increase | 0.00% | 42.01K shares | 2.43M | $54.52 | 42.01K |