ASTORIA PORTFOLIO ADVISORS LLC. – Schwab U.S. Dividend Equity ETF Transaction History
ASTORIA PORTFOLIO ADVISORS LLC. portfolio value:
$1.11M
portfolio value
ASTORIA PORTFOLIO ADVISORS 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 | -3.35% | -581 shares | -129K | $66.43 | 16.76K |
| Q2 2022 | share | Increase | +0.57% | 98 shares | -118K | $71.63 | 17.34K |
| Q1 2022 | share | Increase | +66.42% | 6.88K shares | 522K | $78.89 | 17.24K |
| Q4 2021 | share | Increase | 0.00% | 10.36K shares | 838K | $80.71 | 10.36K |