SEAVIEW INVESTMENT MANAGERS LLC – Schwab U.S. Dividend Equity ETF Transaction History
SEAVIEW INVESTMENT MANAGERS LLC portfolio value:
$3.38M
portfolio value
SEAVIEW INVESTMENT MANAGERS 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 | +17.96% | 7.75K shares | 290K | $66.43 | 50.95K |
| Q2 2022 | share | Increase | +5.23% | 2.14K shares | -143K | $71.63 | 43.19K |
| Q1 2022 | share | Increase | +3.19% | 1.27K shares | 22K | $78.89 | 41.05K |
| Q4 2021 | share | Decrease | -4.07% | -1.68K shares | 137K | $80.71 | 39.78K |
| Q3 2021 | share | Increase | +16.55% | 5.88K shares | 388K | $74.24 | 41.46K |
| Q2 2021 | share | Increase | +48.37% | 11.59K shares | 942K | $75.03 | 35.58K |
| Q1 2021 | share | Increase | 0.00% | 23.98K shares | 1.74M | $71.83 | 23.98K |