STOCKMAN WEALTH MANAGEMENT, INC. – Schwab U.S. Dividend Equity ETF Transaction History
STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:
$994,000
portfolio value
STOCKMAN WEALTH MANAGEMENT, 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 | +0.21% | 32 shares | -76K | $66.43 | 14.96K |
| Q2 2022 | share | Decrease | -2.49% | -382 shares | -138K | $71.63 | 14.93K |
| Q1 2022 | share | Decrease | -17.63% | -3.27K shares | -295K | $78.89 | 15.31K |
| Q4 2021 | share | Decrease | -11.09% | -2.32K shares | -50K | $80.71 | 18.59K |
| Q3 2021 | share | Decrease | -29.86% | -8.90K shares | -702K | $74.24 | 20.91K |
| Q2 2021 | share | Decrease | -12.23% | -4.15K shares | -223K | $75.03 | 29.82K |
| Q1 2021 | share | Decrease | -21.74% | -9.44K shares | -307K | $71.83 | 33.97K |
| Q4 2020 | share | Decrease | -5.19% | -2.37K shares | 253K | $62.74 | 43.41K |
| Q3 2020 | share | Decrease | -3.39% | -1.60K shares | 79K | $53.59 | 45.79K |
| Q2 2020 | share | Decrease | -8.30% | -4.28K shares | 128K | $49.64 | 47.4K |
| Q1 2020 | share | Decrease | -5.62% | -3.07K shares | -847K | $42.78 | 51.68K |
| Q4 2019 | share | Increase | +1.02% | 552 shares | 202K | $54.52 | 54.76K |
| Q3 2019 | share | Increase | +3.87% | 2.02K shares | 200K | $51.15 | 54.21K |
| Q2 2019 | share | Increase | +12.73% | 5.89K shares | 350K | $49.11 | 52.19K |
| Q1 2019 | share | Decrease | -0.26% | -123 shares | 240K | $48 | 46.29K |
| Q4 2018 | share | Increase | +1.20% | 549 shares | -251K | $42.83 | 46.42K |
| Q3 2018 | share | Decrease | -0.93% | -430 shares | 149K | $47.94 | 45.87K |
| Q2 2018 | share | Decrease | -2.66% | -1.26K shares | -50K | $44.27 | 46.30K |
| Q1 2018 | share | Decrease | -0.41% | -197 shares | -112K | $43.68 | 47.56K |
| Q4 2017 | share | Decrease | -6.76% | -3.46K shares | 47K | $45.35 | 47.76K |
| Q3 2017 | share | Increase | +70.04% | 21.10K shares | 1.03M | $41.2 | 51.22K |
| Q2 2017 | share | Decrease | -42.46% | -22.23K shares | -975K | $39.41 | 30.12K |
| Q1 2017 | share | Decrease | -4.66% | -2.55K shares | -59K | $38.68 | 52.35K |
| Q4 2016 | share | Increase | +0.27% | 148 shares | 76K | $37.53 | 54.91K |
| Q3 2016 | share | Decrease | -5.03% | -2.89K shares | -73K | $36.12 | 54.76K |
| Q2 2016 | share | Increase | +0.67% | 384 shares | 94K | $35.17 | 57.66K |
| Q1 2016 | share | Increase | +4.07% | 2.24K shares | 145K | $33.76 | 57.28K |