INSTITUTE FOR WEALTH MANAGEMENT, LLC. – Schwab U.S. Dividend Equity ETF Transaction History
INSTITUTE FOR WEALTH MANAGEMENT, LLC. portfolio value:
$569,000
portfolio value
INSTITUTE FOR WEALTH MANAGEMENT, 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 | -2.51% | -220 shares | -60K | $66.43 | 8.56K |
| Q2 2022 | share | Decrease | -7.45% | -707 shares | -120K | $71.63 | 8.78K |
| Q1 2022 | share | Increase | +1.14% | 107 shares | -9K | $78.89 | 9.48K |
| Q4 2021 | share | Increase | +45.19% | 2.92K shares | 278K | $80.71 | 9.38K |
| Q3 2021 | share | Increase | +1.43% | 91 shares | -2K | $74.24 | 6.46K |
| Q2 2021 | share | Increase | +21.89% | 1.14K shares | 101K | $75.03 | 6.37K |
| Q1 2021 | share | Increase | +6.65% | 326 shares | 67K | $71.83 | 5.22K |
| Q4 2020 | share | Increase | +8.00% | 363 shares | 63K | $62.74 | 4.90K |
| Q3 2020 | share | Increase | +16.45% | 641 shares | 49K | $53.59 | 4.53K |
| Q2 2020 | share | Increase | 0.00% | 3.89K shares | 202K | $49.64 | 3.89K |
| Q1 2020 | share | Decrease | -100.00% | -3.27K shares | -190K | $42.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.27K shares | 190K | $54.52 | 3.27K |
| Q1 2018 | share | Decrease | -100.00% | -6.89K shares | -352K | $43.68 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.89K shares | 352K | $45.35 | 6.89K |