BEAUMONT FINANCIAL PARTNERS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.05M
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | +28.97% | 3.55K shares | 172K | $66.43 | 15.80K |
| Q2 2022 | share | Decrease | -0.45% | -56 shares | -93K | $71.63 | 12.25K |
| Q1 2022 | share | Increase | +0.70% | 85 shares | -17K | $78.89 | 12.31K |
| Q4 2021 | share | Decrease | -0.88% | -108 shares | 72K | $80.71 | 12.22K |
| Q3 2021 | share | Decrease | -6.82% | -903 shares | -85K | $74.24 | 12.33K |
| Q2 2021 | share | Increase | +5.43% | 682 shares | 85K | $75.03 | 13.23K |
| Q1 2021 | share | Decrease | -5.13% | -679 shares | 67K | $71.83 | 12.55K |
| Q4 2020 | share | Decrease | -25.25% | -4.47K shares | -130K | $62.74 | 13.23K |
| Q3 2020 | share | Decrease | -1.98% | -358 shares | 44K | $53.59 | 17.70K |
| Q2 2020 | share | Increase | +36.24% | 4.80K shares | 339K | $49.64 | 18.06K |
| Q1 2020 | share | Increase | +0.33% | 43 shares | -169K | $42.78 | 13.25K |
| Q4 2019 | share | Increase | +37.27% | 3.58K shares | 238K | $54.52 | 13.21K |
| Q3 2019 | share | Increase | 0.00% | 9.62K shares | 527K | $51.15 | 9.62K |
| Q2 2017 | share | Decrease | -100.00% | -9.78K shares | -436K | $39.41 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $38.68 | 9.78K | |
| Q4 2016 | share | Increase | +7.18% | 656 shares | 40K | $37.53 | 9.78K |
| Q3 2016 | share | Increase | +28.76% | 2.04K shares | 92K | $36.12 | 9.13K |
| Q2 2016 | share | Increase | 0.00% | 7.09K shares | 294K | $35.17 | 7.09K |