NCM CAPITAL MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$2.81M
portfolio value
NCM CAPITAL MANAGEMENT, 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 | -0.17% | -74 shares | -226K | $66.43 | 42.32K |
| Q2 2022 | share | Increase | +0.84% | 354 shares | -280K | $71.63 | 42.39K |
| Q1 2022 | share | Increase | +12.58% | 4.69K shares | 298K | $78.89 | 42.04K |
| Q4 2021 | share | Increase | 0.00% | 37.34K shares | 3.01M | $80.71 | 37.34K |