SCHUBERT & CO – Dimensional U.S. Core Equity 2 ETF Transaction History
SCHUBERT & CO portfolio value:
$8.78M
portfolio value
SCHUBERT & CO quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.81% | 10.79K shares | -167K | $22.24 | 394.85K |
| Q2 2022 | share | Decrease | -6.19% | -25.34K shares | -2.34M | $23.3 | 384.05K |
| Q1 2022 | share | Increase | +16.74% | 58.71K shares | 1.13M | $27.58 | 409.40K |
| Q4 2021 | share | Increase | 0.00% | 350.68K shares | 10.15M | $29.03 | 350.68K |