SYSTELLIGENCE, LLC – Schwab U.S. Dividend Equity ETF Transaction History
SYSTELLIGENCE, LLC portfolio value:
$33.88M
portfolio value
SYSTELLIGENCE, 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 | +32.06% | 123.80K shares | 6.21M | $66.43 | 510.01K |
| Q2 2022 | share | Decrease | -17.09% | -79.62K shares | -9.08M | $71.63 | 386.21K |
| Q1 2022 | share | Increase | +61.88% | 178.06K shares | 13.49M | $78.89 | 465.83K |
| Q4 2021 | share | Decrease | -49.85% | -286.08K shares | -19.34M | $80.71 | 287.76K |
| Q3 2021 | share | Decrease | -0.97% | -5.62K shares | -1.21M | $74.24 | 573.85K |
| Q2 2021 | share | Increase | +52.13% | 198.57K shares | 16.04M | $75.03 | 579.47K |
| Q1 2021 | share | Decrease | -28.89% | -154.73K shares | -6.58M | $71.83 | 380.90K |
| Q4 2020 | share | Increase | +109.44% | 279.88K shares | 20.21M | $62.74 | 535.63K |
| Q3 2020 | share | Decrease | -2.65% | -6.96K shares | 548K | $53.59 | 255.74K |
| Q2 2020 | share | Increase | +930.03% | 237.20K shares | 12.44M | $49.64 | 262.71K |
| Q1 2020 | share | Decrease | -78.45% | -92.82K shares | -5.70M | $42.78 | 25.50K |
| Q4 2019 | share | Increase | 0.00% | 118.32K shares | 6.85M | $54.52 | 118.32K |