CASSADY SCHILLER WEALTH MANAGEMENT, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
CASSADY SCHILLER WEALTH MANAGEMENT, LLC portfolio value:
$3.75M
portfolio value
CASSADY SCHILLER WEALTH MANAGEMENT, LLC 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 | +0.24% | 410 shares | -169K | $22.24 | 168.82K |
| Q2 2022 | share | Decrease | -0.72% | -1.22K shares | -755K | $23.3 | 168.41K |
| Q1 2022 | share | Increase | +0.15% | 252 shares | -228K | $27.58 | 169.63K |
| Q4 2021 | share | Increase | 0.00% | 169.38K shares | 4.90M | $29.03 | 169.38K |