WMS PARTNERS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$343,000
portfolio value
WMS PARTNERS, 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 | +0.16% | 8 shares | -26K | $66.43 | 5.16K |
| Q2 2022 | share | Decrease | -3.59% | -192 shares | -53K | $71.63 | 5.15K |
| Q1 2022 | share | Increase | +3.99% | 205 shares | 6K | $78.89 | 5.34K |
| Q4 2021 | share | Decrease | -8.22% | -461 shares | 0 | $80.71 | 5.14K |
| Q3 2021 | share | Decrease | -29.94% | -2.39K shares | -189K | $74.24 | 5.60K |
| Q2 2021 | share | Increase | +3.72% | 287 shares | 43K | $75.03 | 8K |
| Q1 2021 | share | Decrease | -0.67% | -52 shares | 64K | $71.83 | 7.71K |
| Q4 2020 | share | Decrease | -10.89% | -949 shares | 16K | $62.74 | 7.76K |
| Q3 2020 | share | Increase | +0.23% | 20 shares | 32K | $53.59 | 8.71K |
| Q2 2020 | share | Increase | +0.20% | 17 shares | 60K | $49.64 | 8.69K |
| Q1 2020 | share | Increase | +18.01% | 1.32K shares | -36K | $42.78 | 8.67K |
| Q4 2019 | share | Increase | +2.03% | 146 shares | 31K | $54.52 | 7.35K |
| Q3 2019 | share | Increase | +3.59% | 250 shares | 26K | $51.15 | 7.20K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $49.11 | 6.95K | |
| Q1 2019 | share | Increase | +14.20% | 865 shares | 78K | $48 | 6.95K |
| Q4 2018 | share | Increase | +1.69% | 101 shares | -32K | $42.83 | 6.09K |
| Q3 2018 | share | Increase | +10.49% | 569 shares | 51K | $47.94 | 5.99K |
| Q2 2018 | share | Increase | +17.95% | 825 shares | 42K | $44.27 | 5.42K |
| Q1 2018 | share | Increase | 0.00% | 4.59K shares | 225K | $43.68 | 4.59K |