BEACON CAPITAL MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
BEACON CAPITAL MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
BEACON 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 | -5.13% | -797 shares | -171K | $66.43 | 14.72K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $71.63 | 15.52K | |
| Q1 2022 | share | Increase | 0.00% | 15.52K shares | 1.22M | $78.89 | 15.52K |