HBC FINANCIAL SERVICES, PLLC – Schwab U.S. Dividend Equity ETF Transaction History
HBC FINANCIAL SERVICES, PLLC portfolio value:
$119,000
portfolio value
HBC FINANCIAL SERVICES, PLLC 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 | 0.00% | 0 shares | -10K | $66.43 | 1.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.33K | $71.63 | 1.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -6.67K | $78.89 | 1.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $80.71 | 1.79K | |
| Q3 2021 | share | Decrease | -10.13% | -202 shares | -12K | $74.24 | 1.79K |
| Q2 2021 | share | 0.00% | 0 shares | -767 | $75.03 | 1.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 16.76K | $71.83 | 1.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $62.74 | 1.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $53.59 | 1.99K | |
| Q2 2020 | share | Decrease | -25.73% | -691 shares | -11K | $49.64 | 1.99K |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $42.78 | 2.68K | |
| Q4 2019 | share | Increase | 0.00% | 2.68K shares | 155K | $54.52 | 2.68K |