CASSADY SCHILLER WEALTH MANAGEMENT, LLC – Dimensional U.S. Targeted Value ETF Transaction History
CASSADY SCHILLER WEALTH MANAGEMENT, LLC portfolio value:
$1.45M
portfolio value
CASSADY SCHILLER WEALTH MANAGEMENT, LLC 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 | Increase | +0.20% | 74 shares | -44K | $38.97 | 37.39K |
| Q2 2022 | share | Decrease | -0.60% | -225 shares | -248K | $40.22 | 37.32K |
| Q1 2022 | share | Increase | +1.98% | 728 shares | -1K | $46.58 | 37.54K |
| Q4 2021 | share | Increase | 0.00% | 36.82K shares | 1.75M | $47.4 | 36.82K |