LATITUDE ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
LATITUDE ADVISORS, LLC portfolio value:
$1.32M
portfolio value
LATITUDE 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 | +13.47% | 2.36K shares | 66K | $66.43 | 19.91K |
| Q2 2022 | share | Decrease | -63.41% | -30.40K shares | -2.52M | $71.63 | 17.54K |
| Q1 2022 | share | Increase | +60.65% | 18.10K shares | 1.37M | $78.89 | 47.95K |
| Q4 2021 | share | Increase | +2.05% | 600 shares | 241K | $80.71 | 29.85K |
| Q3 2021 | share | Increase | +104.95% | 14.97K shares | 1.09M | $74.24 | 29.25K |
| Q2 2021 | share | Increase | +16.85% | 2.05K shares | 188K | $75.03 | 14.27K |
| Q1 2021 | share | Increase | +14.29% | 1.52K shares | 206K | $71.83 | 12.21K |
| Q4 2020 | share | Increase | 0.00% | 10.68K shares | 685K | $62.74 | 10.68K |