MCKINLEY CARTER WEALTH SERVICES, INC. – Schwab U.S. Dividend Equity ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$434,000
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | 0.00% | 0 shares | -34K | $66.43 | 6.53K | |
| Q2 2022 | share | Increase | +32.14% | 1.59K shares | 78K | $71.63 | 6.53K |
| Q1 2022 | share | Decrease | -28.13% | -1.93K shares | -166K | $78.89 | 4.94K |
| Q4 2021 | share | Decrease | -45.56% | -5.76K shares | -383K | $80.71 | 6.88K |
| Q3 2021 | share | Decrease | -8.23% | -1.13K shares | -103K | $74.24 | 12.64K |
| Q2 2021 | share | Decrease | -12.00% | -1.87K shares | -100K | $75.03 | 13.77K |
| Q1 2021 | share | Increase | +9.61% | 1.37K shares | 226K | $71.83 | 15.65K |
| Q4 2020 | share | Increase | 0.00% | 14.28K shares | 916K | $62.74 | 14.28K |
| Q1 2020 | share | Decrease | -100.00% | -803 shares | -47K | $42.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 803 shares | 47K | $54.52 | 803 |
| Q2 2018 | share | Decrease | -100.00% | -803 shares | -39K | $44.27 | 0 |
| Q1 2018 | share | Increase | 0.00% | 803 shares | 39K | $43.68 | 803 |