ASPIRIANT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
ASPIRIANT, LLC portfolio value:
$815,000
portfolio value
ASPIRIANT, 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 | +128.47% | 6.90K shares | 429K | $66.43 | 12.28K |
| Q2 2022 | share | Increase | +4.12% | 213 shares | -22K | $71.63 | 5.37K |
| Q1 2022 | share | Decrease | -5.73% | -314 shares | -34K | $78.89 | 5.16K |
| Q4 2021 | share | Increase | +10.49% | 520 shares | 74K | $80.71 | 5.47K |
| Q3 2021 | share | Decrease | -27.13% | -1.84K shares | -146K | $74.24 | 4.95K |
| Q2 2021 | share | Decrease | -46.29% | -5.86K shares | -410K | $75.03 | 6.80K |
| Q1 2021 | share | Decrease | -3.69% | -485 shares | 80K | $71.83 | 12.67K |
| Q4 2020 | share | Increase | +80.58% | 5.87K shares | 442K | $62.74 | 13.15K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $53.59 | 7.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $49.64 | 7.28K | |
| Q1 2020 | share | Decrease | -5.52% | -426 shares | -119K | $42.78 | 7.28K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $54.52 | 7.71K | |
| Q3 2019 | share | Decrease | -45.11% | -6.33K shares | -323K | $51.15 | 7.71K |
| Q2 2019 | share | Increase | +82.18% | 6.33K shares | 342K | $49.11 | 14.04K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $48 | 7.71K | |
| Q4 2018 | share | Increase | 0.00% | 7.71K shares | 362K | $42.83 | 7.71K |