RODGERS & ASSOCIATES, LTD – Schwab U.S. Dividend Equity ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$3.80M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | +4.27% | 2.34K shares | -130K | $66.43 | 57.30K |
| Q2 2022 | share | Increase | +8.74% | 4.41K shares | -51K | $71.63 | 54.96K |
| Q1 2022 | share | Increase | +0.53% | 266 shares | -76K | $78.89 | 50.54K |
| Q4 2021 | share | Increase | +3.21% | 1.56K shares | 447K | $80.71 | 50.28K |
| Q3 2021 | share | Increase | +6.00% | 2.75K shares | 142K | $74.24 | 48.71K |
| Q2 2021 | share | Increase | +31.12% | 10.90K shares | 919K | $75.03 | 45.95K |
| Q1 2021 | share | Increase | +41.76% | 10.32K shares | 970K | $71.83 | 35.04K |
| Q4 2020 | share | Increase | 0.00% | 24.72K shares | 1.58M | $62.74 | 24.72K |