SHEETS SMITH WEALTH MANAGEMENT – Schwab U.S. Dividend Equity ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$7.85M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +0.51% | 596 shares | -572K | $66.43 | 118.21K |
| Q2 2022 | share | Increase | +3.42% | 3.88K shares | -548K | $71.63 | 117.62K |
| Q1 2022 | share | Increase | +18.60% | 17.83K shares | 1.22M | $78.89 | 113.73K |
| Q4 2021 | share | Increase | +1.63% | 1.54K shares | 746K | $80.71 | 95.89K |
| Q3 2021 | share | Decrease | -2.16% | -2.07K shares | -287K | $74.24 | 94.35K |
| Q2 2021 | share | Increase | +18.01% | 14.71K shares | 1.33M | $75.03 | 96.43K |
| Q1 2021 | share | Increase | +2.73% | 2.17K shares | 857K | $71.83 | 81.71K |
| Q4 2020 | share | Decrease | -1.10% | -883 shares | 655K | $62.74 | 79.53K |
| Q3 2020 | share | Decrease | -8.88% | -7.83K shares | -120K | $53.59 | 80.42K |
| Q2 2020 | share | Decrease | -3.63% | -3.32K shares | 448K | $49.64 | 88.25K |
| Q1 2020 | share | Increase | +259.22% | 66.08K shares | 2.64M | $42.78 | 91.57K |
| Q4 2019 | share | Increase | +7.92% | 1.87K shares | 183K | $54.52 | 25.49K |
| Q3 2019 | share | Increase | +5.67% | 1.26K shares | 108K | $51.15 | 23.62K |
| Q2 2019 | share | Increase | +4.50% | 963 shares | 68K | $49.11 | 22.35K |
| Q1 2019 | share | Decrease | -0.68% | -147 shares | 106K | $48 | 21.39K |
| Q4 2018 | share | Increase | +19.69% | 3.54K shares | 58K | $42.83 | 21.53K |
| Q3 2018 | share | Increase | +21.50% | 3.18K shares | 224K | $47.94 | 17.99K |
| Q2 2018 | share | Increase | +28.95% | 3.32K shares | 167K | $44.27 | 14.81K |
| Q1 2018 | share | Increase | 0.00% | 11.48K shares | 563K | $43.68 | 11.48K |