APRIEM ADVISORS – Schwab U.S. Dividend Equity ETF Transaction History
APRIEM ADVISORS portfolio value:
$3.39M
portfolio value
APRIEM ADVISORS 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 | +4.77% | 2.32K shares | -99K | $66.43 | 51.17K |
| Q2 2022 | share | Decrease | -8.29% | -4.41K shares | -703K | $71.63 | 48.84K |
| Q1 2022 | share | Increase | +9.60% | 4.66K shares | 273K | $78.89 | 53.25K |
| Q4 2021 | share | 0.00% | 0 shares | 321K | $80.71 | 48.59K | |
| Q3 2021 | share | Increase | +4.29% | 2K shares | 84K | $74.24 | 48.59K |
| Q2 2021 | share | Increase | +0.65% | 300 shares | 148K | $75.03 | 46.59K |
| Q1 2021 | share | Increase | +287.69% | 34.35K shares | 2.60M | $71.83 | 46.29K |
| Q4 2020 | share | Decrease | -70.55% | -28.6K shares | -1.47M | $62.74 | 11.94K |
| Q3 2020 | share | Decrease | -0.12% | -49 shares | 142K | $53.59 | 40.54K |
| Q2 2020 | share | Increase | +0.75% | 301 shares | 288K | $49.64 | 40.58K |
| Q1 2020 | share | Increase | +28.91% | 9.03K shares | 2K | $42.78 | 40.28K |
| Q4 2019 | share | Decrease | -2.35% | -753 shares | 57K | $54.52 | 31.25K |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $51.15 | 32.00K | |
| Q2 2019 | share | Decrease | -5.32% | -1.8K shares | -68K | $49.11 | 32.00K |
| Q1 2019 | share | Decrease | -7.19% | -2.62K shares | 56K | $48 | 33.80K |
| Q4 2018 | share | Increase | +5.06% | 1.75K shares | -127K | $42.83 | 36.42K |
| Q3 2018 | share | 0.00% | 0 shares | 129K | $47.94 | 34.67K | |
| Q2 2018 | share | Increase | +143.90% | 20.45K shares | 1.01M | $44.27 | 34.67K |
| Q1 2018 | share | Decrease | -32.84% | -6.95K shares | -386K | $43.68 | 14.21K |
| Q4 2017 | share | Decrease | -6.29% | -1.42K shares | 26K | $45.35 | 21.16K |
| Q3 2017 | share | Decrease | -11.31% | -2.88K shares | -91K | $41.2 | 22.58K |
| Q2 2017 | share | Decrease | -87.59% | -179.77K shares | -8.00M | $39.41 | 25.46K |
| Q1 2017 | share | Decrease | -61.08% | -322.03K shares | -13.82M | $38.68 | 205.23K |
| Q4 2016 | share | Decrease | -30.16% | -227.66K shares | -8.96M | $37.53 | 527.27K |
| Q3 2016 | share | Increase | +4.92% | 35.36K shares | 2.12M | $36.12 | 754.93K |
| Q2 2016 | share | Increase | 0.00% | 719.57K shares | 29.81M | $35.17 | 719.57K |
| Q1 2016 | share | Decrease | -100.00% | -234.44K shares | -9.04M | $33.76 | 0 |