ALLWORTH FINANCIAL LP – Schwab U.S. Dividend Equity ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$9.85M
portfolio value
ALLWORTH FINANCIAL LP 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 | -11.96% | -20.15K shares | -2.21M | $66.43 | 148.38K |
| Q2 2022 | share | Increase | +298.13% | 126.20K shares | 8.73M | $71.63 | 168.54K |
| Q1 2022 | share | Decrease | -11.11% | -5.29K shares | -510K | $78.89 | 42.33K |
| Q4 2021 | share | Increase | +2.90% | 1.34K shares | 414K | $80.71 | 47.62K |
| Q3 2021 | share | Increase | +149200.00% | 46.25K shares | 3.43M | $74.24 | 46.28K |
| Q2 2021 | share | Increase | 0.00% | 31 shares | 2K | $75.03 | 31 |
| Q4 2019 | share | Decrease | -100.00% | -1.41K shares | -77K | $54.52 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.41K shares | 77K | $51.15 | 1.41K |
| Q2 2019 | share | Decrease | -7.29% | -100 shares | -4K | $49.11 | 1.27K |
| Q1 2019 | share | Increase | +8.37% | 106 shares | 13K | $48 | 1.37K |
| Q4 2018 | share | Increase | +1.28% | 16 shares | -7K | $42.83 | 1.26K |
| Q3 2018 | share | Increase | +0.64% | 8 shares | 5K | $47.94 | 1.25K |
| Q2 2018 | share | Decrease | -74.53% | -3.63K shares | -178K | $44.27 | 1.24K |
| Q1 2018 | share | Increase | +1.86% | 89 shares | -6K | $43.68 | 4.87K |
| Q4 2017 | share | Increase | +33.82% | 1.21K shares | 78K | $45.35 | 4.78K |
| Q3 2017 | share | Decrease | -11.33% | -457 shares | -15K | $41.2 | 3.57K |
| Q2 2017 | share | Increase | +10.07% | 369 shares | 19K | $39.41 | 4.03K |
| Q1 2017 | share | Decrease | -24.92% | -1.21K shares | -50K | $38.68 | 3.66K |
| Q4 2016 | share | Decrease | -38.75% | -3.08K shares | -124K | $37.53 | 4.88K |
| Q3 2016 | share | Increase | +11.40% | 816 shares | 40K | $36.12 | 7.97K |
| Q2 2016 | share | Decrease | -30.73% | -3.17K shares | -117K | $35.17 | 7.15K |
| Q1 2016 | share | Increase | +12.54% | 1.15K shares | 60K | $33.76 | 10.33K |