DIVIDEND ASSETS CAPITAL, LLC – The Charles Schwab Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$96,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 11K | $71.87 | 1.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $63.18 | 1.34K | |
| Q1 2022 | share | Increase | +39.79% | 382 shares | 32K | $84.31 | 1.34K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $84.48 | 960 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 960 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $72.48 | 960 | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $64.71 | 960 | |
| Q4 2020 | share | Increase | 0.00% | 960 shares | 51K | $52.49 | 960 |