MAS ADVISORS LLC – Schwab U.S. Dividend Equity ETF Transaction History
MAS ADVISORS LLC portfolio value:
$1.84M
portfolio value
MAS ADVISORS 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 | Decrease | -16.60% | -5.52K shares | -540K | $66.43 | 27.75K |
Q2 2022 | share | Decrease | -13.91% | -5.37K shares | -703K | $71.63 | 33.28K |
Q1 2022 | share | Increase | +32.87% | 9.56K shares | 739K | $78.89 | 38.65K |
Q4 2021 | share | Increase | 0.00% | 29.09K shares | 2.34M | $80.71 | 29.09K |