DESTINATION WEALTH MANAGEMENT – Schwab U.S. Dividend Equity ETF Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$290,000
portfolio value
DESTINATION 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 | Decrease | -13.39% | -675 shares | -71K | $66.43 | 4.36K |
| Q2 2022 | share | Increase | +42.37% | 1.5K shares | 82K | $71.63 | 5.04K |
| Q1 2022 | share | Increase | 0.00% | 3.54K shares | 279K | $78.89 | 3.54K |
| Q3 2021 | share | Decrease | -100.00% | -2.81K shares | -213K | $74.24 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.81K shares | 213K | $75.03 | 2.81K |
| Q1 2021 | share | Decrease | -100.00% | -6.19K shares | -397K | $71.83 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.19K shares | 397K | $62.74 | 6.19K |
| Q3 2019 | share | Decrease | -100.00% | -1.30K shares | -69K | $51.15 | 0 |
| Q2 2019 | share | Increase | +77.13% | 570 shares | 30K | $49.11 | 1.30K |
| Q1 2019 | share | Decrease | -72.20% | -1.91K shares | -86K | $48 | 739 |
| Q4 2018 | share | Decrease | -17.17% | -551 shares | -45K | $42.83 | 2.65K |
| Q3 2018 | share | Increase | +248.05% | 2.28K shares | 125K | $47.94 | 3.20K |
| Q2 2018 | share | Decrease | -7.80% | -78 shares | -32K | $44.27 | 922 |
| Q1 2018 | share | Increase | 0.00% | 1K shares | 77K | $43.68 | 1K |