CREATIVE PLANNING – Schwab U.S. Dividend Equity ETF Transaction History
CREATIVE PLANNING portfolio value:
$74.57M
portfolio value
CREATIVE PLANNING 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 | +14.77% | 144.51K shares | 4.51M | $66.43 | 1.12M |
Q2 2022 | share | Increase | +197.35% | 649.18K shares | 44.11M | $71.63 | 978.14K |
Q1 2022 | share | Increase | +48.29% | 107.11K shares | 8.02M | $78.89 | 328.95K |
Q4 2021 | share | Decrease | -16.62% | -44.22K shares | -1.82M | $80.71 | 221.83K |
Q3 2021 | share | Increase | +29.20% | 60.13K shares | 4.18M | $74.24 | 266.06K |
Q2 2021 | share | Increase | +8.59% | 16.29K shares | 1.74M | $75.03 | 205.92K |
Q1 2021 | share | Decrease | -3.49% | -6.86K shares | 1.22M | $71.83 | 189.62K |
Q4 2020 | share | Increase | +19.63% | 32.23K shares | 3.52M | $62.74 | 196.48K |
Q3 2020 | share | Increase | +116.16% | 88.26K shares | 5.15M | $53.59 | 164.25K |
Q2 2020 | share | Increase | +4.70% | 3.41K shares | 668K | $49.64 | 75.98K |
Q1 2020 | share | Increase | +48.24% | 23.61K shares | 428K | $42.78 | 72.57K |
Q4 2019 | share | Increase | +51.63% | 16.66K shares | 1.06M | $54.52 | 48.95K |
Q3 2019 | share | Decrease | -5.98% | -2.05K shares | -54K | $51.15 | 32.28K |
Q2 2019 | share | Increase | +13.23% | 4.01K shares | 237K | $49.11 | 34.34K |
Q1 2019 | share | Decrease | -9.27% | -3.09K shares | 16K | $48 | 30.32K |
Q4 2018 | share | Decrease | -31.78% | -15.57K shares | -1.02M | $42.83 | 33.42K |
Q3 2018 | share | Increase | +87.54% | 22.87K shares | 1.30M | $47.94 | 48.99K |
Q2 2018 | share | Decrease | -5.68% | -1.57K shares | -70K | $44.27 | 26.12K |
Q1 2018 | share | Increase | +40.53% | 7.98K shares | 349K | $43.68 | 27.69K |
Q4 2017 | share | Decrease | -38.32% | -12.24K shares | -487K | $45.35 | 19.71K |
Q3 2017 | share | Increase | +46.33% | 10.11K shares | 511K | $41.2 | 31.95K |
Q2 2017 | share | Decrease | -48.46% | -20.53K shares | -904K | $39.41 | 21.83K |
Q1 2017 | share | Increase | +23.12% | 7.95K shares | 390K | $38.68 | 42.36K |
Q4 2016 | share | Increase | +45.82% | 10.81K shares | 500K | $37.53 | 34.41K |
Q3 2016 | share | Increase | +705.19% | 20.66K shares | 878K | $36.12 | 23.6K |
Q2 2016 | share | Increase | +5.93% | 164 shares | 10K | $35.17 | 2.93K |
Q1 2016 | share | Increase | +9.28% | 235 shares | 13K | $33.76 | 2.76K |