ROUND ROCK ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$523,000
portfolio value
ROUND ROCK 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 | -0.37% | -29 shares | -43K | $66.43 | 7.86K |
| Q2 2022 | share | Decrease | -3.59% | -294 shares | -80K | $71.63 | 7.89K |
| Q1 2022 | share | Increase | +7.02% | 537 shares | 27K | $78.89 | 8.19K |
| Q4 2021 | share | Decrease | -0.96% | -74 shares | 45K | $80.71 | 7.65K |
| Q3 2021 | share | Decrease | -4.82% | -391 shares | -40K | $74.24 | 7.72K |
| Q2 2021 | share | Decrease | -9.37% | -839 shares | -39K | $75.03 | 8.11K |
| Q1 2021 | share | Decrease | -7.04% | -678 shares | 35K | $71.83 | 8.95K |
| Q4 2020 | share | Increase | 0.00% | 9.63K shares | 618K | $62.74 | 9.63K |