HENNION & WALSH ASSET MANAGEMENT, INC. – Schwab U.S. Dividend Equity ETF Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$36.36M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | +0.52% | 2.85K shares | -2.64M | $66.43 | 547.34K |
| Q2 2022 | share | Decrease | -0.81% | -4.42K shares | -4.30M | $71.63 | 544.48K |
| Q1 2022 | share | Increase | +6.81% | 35.01K shares | 1.76M | $78.89 | 548.91K |
| Q4 2021 | share | Increase | +3.41% | 16.94K shares | 4.64M | $80.71 | 513.89K |
| Q3 2021 | share | Increase | +1.23% | 6.02K shares | -230K | $74.24 | 496.94K |
| Q2 2021 | share | Increase | +6.57% | 30.28K shares | 3.53M | $75.03 | 490.91K |
| Q1 2021 | share | Increase | 0.00% | 460.63K shares | 33.58M | $71.83 | 460.63K |