LEBENTHAL GLOBAL ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$3.40M
portfolio value
LEBENTHAL GLOBAL 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 | Decrease | -2.83% | -1.49K shares | -374K | $66.43 | 51.23K |
| Q2 2022 | share | Increase | +3.06% | 1.56K shares | -259K | $71.63 | 52.73K |
| Q1 2022 | share | Increase | +2.17% | 1.08K shares | -11K | $78.89 | 51.16K |
| Q4 2021 | share | Increase | +7.59% | 3.59K shares | 603K | $80.71 | 50.89K |
| Q3 2021 | share | Decrease | -28.78% | -19.11K shares | -1.51M | $74.24 | 47.30K |
| Q2 2021 | share | Decrease | -28.49% | -26.45K shares | -1.75M | $75.03 | 66.42K |
| Q1 2021 | share | Increase | +3.72% | 3.33K shares | 1.02M | $71.83 | 92.87K |
| Q4 2020 | share | Increase | 0.00% | 89.54K shares | 5.74M | $62.74 | 89.54K |