NEWBRIDGE FINANCIAL SERVICES GROUP, INC. – Schwab U.S. Dividend Equity ETF Transaction History
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. portfolio value:
$228,000
portfolio value
NEWBRIDGE FINANCIAL SERVICES GROUP, 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 | Decrease | -1.66% | -58 shares | -22K | $66.43 | 3.42K |
| Q2 2022 | share | Increase | +14.30% | 436 shares | 9K | $71.63 | 3.48K |
| Q1 2022 | share | Increase | +0.36% | 11 shares | -5K | $78.89 | 3.05K |
| Q4 2021 | share | Decrease | -4.73% | -151 shares | 9K | $80.71 | 3.03K |
| Q3 2021 | share | Decrease | -2.57% | -84 shares | -11K | $74.24 | 3.19K |
| Q2 2021 | share | Increase | +200.64% | 2.18K shares | 169K | $75.03 | 3.27K |
| Q1 2021 | share | Increase | +0.65% | 7 shares | 10K | $71.83 | 1.08K |
| Q4 2020 | share | Increase | +0.37% | 4 shares | 9K | $62.74 | 1.08K |
| Q3 2020 | share | Increase | 0.00% | 1.07K shares | 60K | $53.59 | 1.07K |