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