CREATIVE FINANCIAL DESIGNS INC /ADV – Schwab U.S. Dividend Equity ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$678,000
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV 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 | +827.82% | 9.10K shares | 599K | $66.43 | 10.20K |
| Q2 2022 | share | Increase | +40.13% | 315 shares | 17K | $71.63 | 1.1K |
| Q1 2022 | share | Increase | 0.00% | 785 shares | 62K | $78.89 | 785 |
| Q4 2020 | share | Decrease | -100.00% | -256 shares | -14K | $62.74 | 0 |
| Q3 2020 | share | Decrease | -52.50% | -283 shares | -14K | $53.59 | 256 |
| Q2 2020 | share | Increase | +0.94% | 5 shares | 4K | $49.64 | 539 |
| Q1 2020 | share | Decrease | -77.80% | -1.87K shares | -116K | $42.78 | 534 |
| Q4 2019 | share | Increase | +55.87% | 862 shares | 58K | $54.52 | 2.40K |
| Q3 2019 | share | Increase | +405.90% | 1.23K shares | 66K | $51.15 | 1.54K |
| Q2 2019 | share | Increase | +0.66% | 2 shares | 0 | $49.11 | 305 |
| Q1 2019 | share | Increase | +1.00% | 3 shares | 2K | $48 | 303 |
| Q4 2018 | share | Increase | +0.67% | 2 shares | -2K | $42.83 | 300 |
| Q3 2018 | share | Increase | 0.00% | 298 shares | 16K | $47.94 | 298 |