CWM, LLC – Schwab U.S. Dividend Equity ETF Transaction History
CWM, LLC portfolio value:
$100.27M
portfolio value
CWM, 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 | +17.53% | 225.15K shares | 8.27M | $66.43 | 1.50M |
| Q2 2022 | share | Increase | +79.19% | 567.60K shares | 35.45M | $71.63 | 1.28M |
| Q1 2022 | share | Increase | +99.12% | 356.80K shares | 27.45M | $78.89 | 716.76K |
| Q4 2021 | share | Increase | +90.17% | 170.67K shares | 14.78M | $80.71 | 359.96K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $75.03 | 189.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $71.83 | 189.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $62.74 | 189.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $53.59 | 189.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $49.64 | 189.28K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $42.78 | 189.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $54.52 | 189.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $51.15 | 189.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.11 | 189.28K | |
| Q1 2019 | share | Increase | +330.73% | 145.33K shares | 12.24M | $48 | 189.28K |
| Q4 2018 | share | Decrease | -34.14% | -22.78K shares | -1.47M | $42.83 | 43.94K |
| Q3 2018 | share | Increase | +198.91% | 44.40K shares | 2.43M | $47.94 | 66.72K |
| Q2 2018 | share | Increase | 0.00% | 22.32K shares | 1.1M | $44.27 | 22.32K |
| Q4 2017 | share | Decrease | -100.00% | -109 shares | -5K | $45.35 | 0 |
| Q3 2017 | share | Increase | 0.00% | 109 shares | 5K | $41.2 | 109 |