COWA, LLC – Schwab U.S. Dividend Equity ETF Transaction History
COWA, LLC portfolio value:
$3.55M
portfolio value
COWA, 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 | Decrease | -4.40% | -2.45K shares | -449K | $66.43 | 53.37K |
| Q2 2022 | share | Decrease | -27.18% | -20.84K shares | -2.05M | $71.63 | 55.83K |
| Q1 2022 | share | Increase | +6644.67% | 6.17M shares | -1.45M | $78.89 | 6.27M |
| Q4 2021 | share | Decrease | -2.19% | -2.08K shares | 445K | $80.71 | 92.96K |
| Q3 2021 | share | Decrease | -10.89% | -11.61K shares | -939K | $74.24 | 95.04K |
| Q2 2021 | share | Increase | +3.75% | 3.85K shares | 403K | $75.03 | 106.66K |
| Q1 2021 | share | Increase | +9.26% | 8.71K shares | 1.40M | $71.83 | 102.81K |
| Q4 2020 | share | Increase | 0.00% | 94.10K shares | 6.20M | $62.74 | 94.10K |