MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$241,000
portfolio value
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, 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 | +4.31% | 150 shares | -8K | $66.43 | 3.63K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $71.63 | 3.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $78.89 | 3.48K | |
| Q4 2021 | share | Increase | +9.43% | 300 shares | 45K | $80.71 | 3.48K |
| Q3 2021 | share | Increase | 0.00% | 3.18K shares | 236K | $74.24 | 3.18K |