ETF STORE, INC. – Schwab U.S. Dividend Equity ETF Transaction History
ETF STORE, INC. portfolio value:
$404,000
portfolio value
ETF STORE, INC. 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 | Increase | +23.15% | 1.14K shares | 50K | $66.43 | 6.07K |
| Q2 2022 | share | Increase | +0.80% | 39 shares | -21K | $71.63 | 4.93K |
| Q1 2022 | share | Decrease | -0.83% | -41 shares | -10K | $78.89 | 4.89K |
| Q4 2021 | share | Increase | 0.00% | 4.93K shares | 385K | $80.71 | 4.93K |