CAPWEALTH ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$777,000
portfolio value
CAPWEALTH ADVISORS, 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 | +10.31% | 1.09K shares | 18K | $66.43 | 11.69K |
| Q2 2022 | share | Increase | +8.06% | 790 shares | -15K | $71.63 | 10.59K |
| Q1 2022 | share | Decrease | -8.75% | -940 shares | -95K | $78.89 | 9.80K |
| Q4 2021 | share | Decrease | -12.85% | -1.58K shares | -47K | $80.71 | 10.74K |
| Q3 2021 | share | Decrease | -5.03% | -653 shares | -66K | $74.24 | 12.33K |
| Q2 2021 | share | Decrease | -11.52% | -1.69K shares | -88K | $75.03 | 12.98K |
| Q1 2021 | share | Decrease | -2.14% | -321 shares | 108K | $71.83 | 14.67K |
| Q4 2020 | share | Decrease | -0.52% | -78 shares | 128K | $62.74 | 14.99K |
| Q3 2020 | share | Decrease | -18.99% | -3.53K shares | -129K | $53.59 | 15.07K |
| Q2 2020 | share | Decrease | -22.82% | -5.50K shares | -122K | $49.64 | 18.60K |
| Q1 2020 | share | Decrease | -13.04% | -3.61K shares | -521K | $42.78 | 24.11K |
| Q4 2019 | share | Decrease | -4.26% | -1.23K shares | 20K | $54.52 | 27.72K |
| Q3 2019 | share | Decrease | -4.24% | -1.28K shares | -19K | $51.15 | 28.95K |
| Q2 2019 | share | Decrease | -2.41% | -748 shares | -15K | $49.11 | 30.24K |
| Q1 2019 | share | Decrease | -2.31% | -732 shares | 130K | $48 | 30.98K |
| Q4 2018 | share | Increase | +170.42% | 19.99K shares | 868K | $42.83 | 31.72K |
| Q3 2018 | share | Increase | 0.00% | 11.73K shares | 622K | $47.94 | 11.73K |
| Q4 2016 | share | Decrease | -100.00% | -175 shares | -7K | $37.53 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $36.12 | 175 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $35.17 | 175 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $33.76 | 175 |