CLEARSTEAD ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$640,000
portfolio value
CLEARSTEAD 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 | Increase | +129.75% | 5.43K shares | 340K | $66.43 | 9.63K |
| Q2 2022 | share | Decrease | -29.66% | -1.76K shares | -170K | $71.63 | 4.19K |
| Q1 2022 | share | Increase | +17.51% | 888 shares | 60K | $78.89 | 5.96K |
| Q4 2021 | share | Increase | +95.23% | 2.47K shares | 217K | $80.71 | 5.07K |
| Q3 2021 | share | Increase | +0.62% | 16 shares | -2K | $74.24 | 2.59K |
| Q2 2021 | share | Increase | 0.00% | 2.58K shares | 195K | $75.03 | 2.58K |
| Q1 2021 | share | Decrease | -100.00% | -100 shares | -6K | $71.83 | 0 |
| Q4 2020 | share | Increase | 0.00% | 100 shares | 6K | $62.74 | 100 |