PLANTE MORAN FINANCIAL ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$206,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, 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 | +169.21% | 1.95K shares | 123K | $66.43 | 3.10K |
| Q2 2022 | share | Increase | +0.35% | 4 shares | -8K | $71.63 | 1.15K |
| Q1 2022 | share | Decrease | -11.68% | -152 shares | -14K | $78.89 | 1.14K |
| Q4 2021 | share | Decrease | -41.37% | -918 shares | -60K | $80.71 | 1.30K |
| Q3 2021 | share | Increase | +71.48% | 925 shares | 67K | $74.24 | 2.21K |
| Q2 2021 | share | Increase | +74.63% | 553 shares | 44K | $75.03 | 1.29K |
| Q1 2021 | share | Increase | +4.66% | 33 shares | 9K | $71.83 | 741 |
| Q4 2020 | share | Increase | +11.67% | 74 shares | 10K | $62.74 | 708 |
| Q3 2020 | share | Increase | +97.51% | 313 shares | 18K | $53.59 | 634 |
| Q2 2020 | share | Increase | +0.94% | 3 shares | 3K | $49.64 | 321 |
| Q1 2020 | share | Decrease | -31.91% | -149 shares | -13K | $42.78 | 318 |
| Q4 2019 | share | Increase | +38.58% | 130 shares | 9K | $54.52 | 467 |
| Q3 2019 | share | Increase | +9.77% | 30 shares | 2K | $51.15 | 337 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.11 | 307 | |
| Q1 2019 | share | Increase | 0.00% | 307 shares | 16K | $48 | 307 |
| Q2 2018 | share | Decrease | -100.00% | -1.07K shares | -53K | $44.27 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $43.68 | 1.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $45.35 | 1.07K | |
| Q3 2017 | share | Increase | 0.00% | 1.07K shares | 50K | $41.2 | 1.07K |