KESTRA ADVISORY SERVICES, LLC – Schwab U.S. Dividend Equity ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$55.48M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +22.36% | 152.60K shares | 6.58M | $66.43 | 835.25K |
| Q2 2022 | share | Increase | +13.48% | 81.08K shares | 1.44M | $71.63 | 682.64K |
| Q1 2022 | share | Increase | +22.95% | 112.28K shares | 7.90M | $78.89 | 601.55K |
| Q4 2021 | share | Decrease | -18.22% | -109.04K shares | -4.87M | $80.71 | 489.27K |
| Q3 2021 | share | Increase | +86.48% | 277.47K shares | 20.15M | $74.24 | 598.31K |
| Q2 2021 | share | Increase | +47.78% | 103.73K shares | 8.43M | $75.03 | 320.84K |
| Q1 2021 | share | Decrease | -48.98% | -208.39K shares | -11.30M | $71.83 | 217.10K |
| Q4 2020 | share | Increase | +249.51% | 303.75K shares | 20.35M | $62.74 | 425.49K |
| Q3 2020 | share | Increase | 0.00% | 121.74K shares | 6.78M | $53.59 | 121.74K |