VALLEY FORGE INVESTMENT CONSULTANTS INC ADV – Schwab U.S. Dividend Equity ETF Transaction History
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV portfolio value:
$4.53M
portfolio value
VALLEY FORGE INVESTMENT CONSULTANTS 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 | +19.56% | 11.17K shares | 445K | $66.43 | 68.30K |
| Q2 2022 | share | Increase | +7.12% | 3.79K shares | -115K | $71.63 | 57.13K |
| Q1 2022 | share | Increase | +22.13% | 9.66K shares | 677K | $78.89 | 53.33K |
| Q4 2021 | share | Increase | +14.61% | 5.56K shares | 701K | $80.71 | 43.66K |
| Q3 2021 | share | Decrease | -1.56% | -604 shares | -98K | $74.24 | 38.1K |
| Q2 2021 | share | Increase | +24.98% | 7.73K shares | 669K | $75.03 | 38.70K |
| Q1 2021 | share | Increase | +20.18% | 5.2K shares | 605K | $71.83 | 30.96K |
| Q4 2020 | share | Increase | 0.00% | 25.76K shares | 1.65M | $62.74 | 25.76K |