PLANNING DIRECTIONS INC – Schwab U.S. Dividend Equity ETF Transaction History
PLANNING DIRECTIONS INC portfolio value:
$10.74M
portfolio value
PLANNING DIRECTIONS INC 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 | +6.81% | 10.31K shares | -103K | $66.43 | 161.74K |
| Q2 2022 | share | Increase | +23.58% | 28.89K shares | 1.18M | $71.63 | 151.42K |
| Q1 2022 | share | Increase | +7.07% | 8.08K shares | 416K | $78.89 | 122.53K |
| Q4 2021 | share | Increase | +1.22% | 1.37K shares | 857K | $80.71 | 114.44K |
| Q3 2021 | share | Increase | +0.22% | 243 shares | -138K | $74.24 | 113.07K |
| Q2 2021 | share | Increase | +1.72% | 1.90K shares | 444K | $75.03 | 112.82K |
| Q1 2021 | share | Increase | +0.18% | 194 shares | 986K | $71.83 | 110.92K |
| Q4 2020 | share | Increase | +7.01% | 7.25K shares | 1.38M | $62.74 | 110.72K |
| Q3 2020 | share | Increase | +12.50% | 11.49K shares | 962K | $53.59 | 103.47K |
| Q2 2020 | share | Increase | 0.00% | 91.97K shares | 4.76M | $49.64 | 91.97K |
| Q1 2020 | share | Decrease | -100.00% | -61.95K shares | -3.58M | $42.78 | 0 |
| Q4 2019 | share | Decrease | -2.63% | -1.67K shares | 102K | $54.52 | 61.95K |
| Q3 2019 | share | Increase | +3.02% | 1.86K shares | 208K | $51.15 | 63.62K |
| Q2 2019 | share | Increase | +3.25% | 1.94K shares | 151K | $49.11 | 61.76K |
| Q1 2019 | share | Increase | +7.44% | 4.14K shares | 512K | $48 | 59.81K |
| Q4 2018 | share | Increase | +2.65% | 1.43K shares | -260K | $42.83 | 55.67K |
| Q3 2018 | share | Increase | +0.64% | 346 shares | 219K | $47.94 | 54.23K |
| Q2 2018 | share | Increase | +3.24% | 1.69K shares | 97K | $44.27 | 53.89K |
| Q1 2018 | share | Increase | 0.00% | 52.20K shares | 2.55M | $43.68 | 52.20K |