SCHUBERT & CO – Dimensional U.S. Targeted Value ETF Transaction History
SCHUBERT & CO portfolio value:
$1.86M
portfolio value
SCHUBERT & CO quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.32% | -18.88K shares | -819K | $38.97 | 47.80K |
| Q2 2022 | share | Increase | +76.64% | 28.93K shares | 923K | $40.22 | 66.69K |
| Q1 2022 | share | Increase | +61.02% | 14.30K shares | 645K | $46.58 | 37.75K |
| Q4 2021 | share | Increase | 0.00% | 23.44K shares | 1.11M | $47.4 | 23.44K |