HC ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
HC ADVISORS, LLC portfolio value:
$4.74M
portfolio value
HC ADVISORS, 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 | +13.05% | 8.24K shares | 219K | $66.43 | 71.47K |
| Q2 2022 | share | Decrease | -2.95% | -1.92K shares | -610K | $71.63 | 63.22K |
| Q1 2022 | share | Decrease | -0.26% | -167 shares | -140K | $78.89 | 65.14K |
| Q4 2021 | share | Increase | +2.33% | 1.48K shares | 541K | $80.71 | 65.31K |
| Q3 2021 | share | Increase | +3.21% | 1.98K shares | 62K | $74.24 | 63.82K |
| Q2 2021 | share | Decrease | -3.26% | -2.08K shares | 15K | $75.03 | 61.83K |
| Q1 2021 | share | Increase | +30.12% | 14.79K shares | 1.51M | $71.83 | 63.92K |
| Q4 2020 | share | Increase | +8.30% | 3.76K shares | 643K | $62.74 | 49.12K |
| Q3 2020 | share | Decrease | -2.59% | -1.20K shares | 98K | $53.59 | 45.35K |
| Q2 2020 | share | Increase | +916.95% | 41.98K shares | 2.20M | $49.64 | 46.56K |
| Q1 2020 | share | Increase | 0.00% | 4.57K shares | 206K | $42.78 | 4.57K |