MEMBERS ADVISORY GROUP LLC – Schwab U.S. Dividend Equity ETF Transaction History
MEMBERS ADVISORY GROUP LLC portfolio value:
$20.65M
portfolio value
MEMBERS ADVISORY GROUP 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 | -0.66% | -2.06K shares | -1.77M | $66.43 | 310.96K |
| Q2 2022 | share | Increase | +0.13% | 405 shares | -2.21M | $71.63 | 313.03K |
| Q1 2022 | share | Decrease | -0.21% | -656 shares | -678K | $78.89 | 312.63K |
| Q4 2021 | share | Increase | 0.00% | 313.28K shares | 25.32M | $80.71 | 313.28K |