PDS PLANNING, INC – Schwab U.S. Dividend Equity ETF Transaction History
PDS PLANNING, INC portfolio value:
$348,000
portfolio value
PDS PLANNING, 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 | +31.52% | 1.25K shares | 63K | $66.43 | 5.24K |
| Q2 2022 | share | Increase | +0.91% | 36 shares | -27K | $71.63 | 3.98K |
| Q1 2022 | share | Increase | +6.50% | 241 shares | 12K | $78.89 | 3.94K |
| Q4 2021 | share | Increase | +9.57% | 324 shares | 49K | $80.71 | 3.70K |
| Q3 2021 | share | Increase | +1.53% | 51 shares | -1K | $74.24 | 3.38K |
| Q2 2021 | share | Increase | +12.72% | 376 shares | 36K | $75.03 | 3.33K |
| Q1 2021 | share | Increase | +0.72% | 21 shares | 28K | $71.83 | 2.95K |
| Q4 2020 | share | Increase | +0.93% | 27 shares | 27K | $62.74 | 2.93K |
| Q3 2020 | share | Decrease | -13.78% | -465 shares | -14K | $53.59 | 2.90K |
| Q2 2020 | share | Increase | 0.00% | 3.37K shares | 175K | $49.64 | 3.37K |