DFPG INVESTMENTS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$209,000
portfolio value
DFPG INVESTMENTS, 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 | Decrease | -0.50% | -15 shares | -5K | $66.43 | 2.98K |
| Q2 2022 | share | Decrease | -0.89% | -27 shares | -26K | $71.63 | 2.99K |
| Q1 2022 | share | Decrease | -0.30% | -9 shares | 1K | $78.89 | 3.02K |
| Q4 2021 | share | Increase | 0.00% | 3.03K shares | 239K | $80.71 | 3.03K |
| Q3 2020 | share | Decrease | -100.00% | -5.63K shares | -290K | $53.59 | 0 |
| Q2 2020 | share | Increase | +1.48% | 82 shares | 22K | $49.64 | 5.63K |
| Q1 2020 | share | Increase | +2.15% | 117 shares | -50K | $42.78 | 5.55K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 31K | $54.52 | 5.43K |
| Q3 2019 | share | Increase | +0.04% | 2 shares | -3K | $51.15 | 5.43K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 1K | $49.11 | 5.43K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 34K | $48 | 5.43K |
| Q4 2018 | share | Increase | 0.00% | 5.43K shares | 255K | $42.83 | 5.43K |