CAPITAL MARKET STRATEGIES LLC – Schwab U.S. Dividend Equity ETF Transaction History
CAPITAL MARKET STRATEGIES LLC portfolio value:
$1.60M
portfolio value
CAPITAL MARKET STRATEGIES 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 | +17.12% | 3.53K shares | 127K | $66.43 | 24.17K |
| Q2 2022 | share | Decrease | -4.00% | -861 shares | -217K | $71.63 | 20.64K |
| Q1 2022 | share | Decrease | -1.82% | -399 shares | -74K | $78.89 | 21.50K |
| Q4 2021 | share | Increase | 0.00% | 21.90K shares | 1.77M | $80.71 | 21.90K |