WELCH & FORBES LLC – Schwab U.S. Dividend Equity ETF Transaction History
WELCH & FORBES LLC portfolio value:
$2.09M
portfolio value
WELCH & FORBES 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 | 0.00% | 0 shares | -164K | $66.43 | 31.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -228K | $71.63 | 31.48K | |
| Q1 2022 | share | Increase | +27.24% | 6.74K shares | 484K | $78.89 | 31.48K |
| Q4 2021 | share | Increase | +15.26% | 3.27K shares | 406K | $80.71 | 24.74K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $74.24 | 21.47K | |
| Q2 2021 | share | Increase | +67.08% | 8.62K shares | 687K | $75.03 | 21.47K |
| Q1 2021 | share | 0.00% | 0 shares | 113K | $71.83 | 12.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 113K | $62.74 | 12.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $53.59 | 12.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $49.64 | 12.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -166K | $42.78 | 12.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $54.52 | 12.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $51.15 | 12.85K | |
| Q2 2019 | share | Increase | +0.51% | 65 shares | 14K | $49.11 | 12.85K |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $48 | 12.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $42.83 | 12.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $47.94 | 12.78K | |
| Q2 2018 | share | Increase | +26.58% | 2.68K shares | 135K | $44.27 | 12.78K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $43.68 | 10.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $45.35 | 10.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $41.2 | 10.1K | |
| Q2 2017 | share | Increase | 0.00% | 10.1K shares | 456K | $39.41 | 10.1K |