SUNFLOWER BANK, N.A. – Schwab U.S. Dividend Equity ETF Transaction History
SUNFLOWER BANK, N.A. portfolio value:
$269,000
portfolio value
SUNFLOWER BANK, N.A. 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 | -6.89% | -300 shares | -43K | $66.43 | 4.05K |
| Q2 2022 | share | Decrease | -40.46% | -2.96K shares | -265K | $71.63 | 4.35K |
| Q1 2022 | share | Decrease | -32.24% | -3.48K shares | -296K | $78.89 | 7.31K |
| Q4 2021 | share | Decrease | -9.39% | -1.11K shares | -12K | $80.71 | 10.79K |
| Q3 2021 | share | Increase | +11.70% | 1.24K shares | 78K | $74.24 | 11.91K |
| Q2 2021 | share | Increase | +28.95% | 2.39K shares | 204K | $75.03 | 10.66K |
| Q1 2021 | share | Increase | 0.00% | 8.27K shares | 603K | $71.83 | 8.27K |
| Q3 2020 | share | Decrease | -100.00% | -7.45K shares | -385K | $53.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.45K shares | 385K | $49.64 | 7.45K |