OUTFITTER FINANCIAL LLC – Schwab U.S. Dividend Equity ETF Transaction History
OUTFITTER FINANCIAL LLC portfolio value:
$1.16M
portfolio value
OUTFITTER FINANCIAL 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 | +2.79% | 475 shares | -57K | $66.43 | 17.52K |
Q2 2022 | share | Increase | +2.25% | 375 shares | -94K | $71.63 | 17.05K |
Q1 2022 | share | Increase | +15.68% | 2.26K shares | 150K | $78.89 | 16.67K |
Q4 2021 | share | Increase | +3.67% | 510 shares | 133K | $80.71 | 14.41K |
Q3 2021 | share | Decrease | -2.63% | -375 shares | -48K | $74.24 | 13.90K |
Q2 2021 | share | 0.00% | 0 shares | 39K | $75.03 | 14.28K | |
Q1 2021 | share | Increase | +170.45% | 9K shares | 702K | $71.83 | 14.28K |
Q4 2020 | share | Increase | 0.00% | 5.28K shares | 339K | $62.74 | 5.28K |