SIENA CAPITAL LLC – Schwab U.S. Dividend Equity ETF Transaction History
SIENA CAPITAL LLC portfolio value:
$667,000
portfolio value
SIENA CAPITAL 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 | Increase | +0.06% | 6 shares | -52K | $66.43 | 10.04K |
| Q2 2022 | share | Increase | +0.06% | 6 shares | -73K | $71.63 | 10.03K |
| Q1 2022 | share | Increase | +0.03% | 3 shares | -19K | $78.89 | 10.03K |
| Q4 2021 | share | Increase | 0.00% | 10.03K shares | 811K | $80.71 | 10.03K |