WBH ADVISORY INC – Schwab U.S. Dividend Equity ETF Transaction History
WBH ADVISORY INC portfolio value:
$2.33M
portfolio value
WBH ADVISORY 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 | +1.45% | 503 shares | -164K | $66.43 | 35.21K |
| Q2 2022 | share | Increase | +3.89% | 1.30K shares | -97K | $71.63 | 34.71K |
| Q1 2022 | share | Increase | +1.57% | 517 shares | -59K | $78.89 | 33.41K |
| Q4 2021 | share | Increase | +1.86% | 600 shares | 261K | $80.71 | 32.89K |
| Q3 2021 | share | Increase | +1.54% | 491 shares | -19K | $74.24 | 32.29K |
| Q2 2021 | share | Increase | +2.01% | 628 shares | 144K | $75.03 | 31.80K |
| Q1 2021 | share | Increase | +1.37% | 420 shares | 231K | $71.83 | 31.17K |
| Q4 2020 | share | Increase | +3.54% | 1.05K shares | 399K | $62.74 | 30.75K |
| Q3 2020 | share | Increase | +8.06% | 2.21K shares | 221K | $53.59 | 29.70K |
| Q2 2020 | share | Increase | +1.81% | 489 shares | 208K | $49.64 | 27.48K |
| Q1 2020 | share | Decrease | -1.29% | -354 shares | -370K | $42.78 | 27K |
| Q4 2019 | share | Increase | 0.00% | 27.35K shares | 1.58M | $54.52 | 27.35K |
| Q3 2019 | share | Increase | +11.53% | 2.65K shares | 185K | $51.15 | 25.70K |
| Q2 2019 | share | Increase | +16.88% | 3.32K shares | 192K | $49.11 | 23.05K |
| Q1 2019 | share | Increase | +18.08% | 3.02K shares | 247K | $48 | 19.72K |
| Q4 2018 | share | Increase | +84.30% | 7.63K shares | 304K | $42.83 | 16.70K |
| Q3 2018 | share | Increase | +11.59% | 941 shares | 80K | $47.94 | 9.06K |
| Q2 2018 | share | Increase | +3.84% | 300 shares | 17K | $44.27 | 8.12K |
| Q1 2018 | share | Increase | +4.63% | 346 shares | 1K | $43.68 | 7.82K |
| Q4 2017 | share | Increase | +1.63% | 120 shares | 38K | $45.35 | 7.47K |
| Q3 2017 | share | Increase | +12.82% | 836 shares | 50K | $41.2 | 7.35K |
| Q2 2017 | share | Increase | +11.30% | 662 shares | 33K | $39.41 | 6.51K |
| Q1 2017 | share | Increase | 0.00% | 5.85K shares | 261K | $38.68 | 5.85K |