STRATEGIC ADVISORS LLC – Schwab U.S. Dividend Equity ETF Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$260,000
portfolio value
STRATEGIC ADVISORS 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 | -7.80% | -332 shares | -44K | $66.43 | 3.92K |
| Q2 2022 | share | Increase | +0.05% | 2 shares | -31K | $71.63 | 4.25K |
| Q1 2022 | share | Increase | +38.97% | 1.19K shares | 88K | $78.89 | 4.25K |
| Q4 2021 | share | Decrease | -0.07% | -2 shares | 20K | $80.71 | 3.06K |
| Q3 2021 | share | Increase | +0.10% | 3 shares | -4K | $74.24 | 3.06K |
| Q2 2021 | share | Increase | +5.74% | 166 shares | 20K | $75.03 | 3.06K |
| Q1 2021 | share | Increase | 0.00% | 2.89K shares | 211K | $71.83 | 2.89K |
| Q2 2020 | share | Decrease | -100.00% | -8.18K shares | -395K | $49.64 | 0 |
| Q1 2020 | share | Decrease | -43.25% | -6.23K shares | -440K | $42.78 | 8.18K |
| Q4 2019 | share | Increase | +79.13% | 6.37K shares | 394K | $54.52 | 14.42K |
| Q3 2019 | share | Increase | +6.81% | 513 shares | 42K | $51.15 | 8.05K |
| Q2 2019 | share | Decrease | -1.41% | -108 shares | -1K | $49.11 | 7.53K |
| Q1 2019 | share | Decrease | -13.13% | -1.15K shares | -13K | $48 | 7.64K |
| Q4 2018 | share | Decrease | -4.03% | -370 shares | -73K | $42.83 | 8.80K |
| Q3 2018 | share | Increase | +0.47% | 43 shares | 36K | $47.94 | 9.17K |
| Q2 2018 | share | Decrease | -26.22% | -3.24K shares | -157K | $44.27 | 9.12K |
| Q1 2018 | share | Increase | +1.09% | 133 shares | -19K | $43.68 | 12.37K |
| Q4 2017 | share | Increase | +4.50% | 527 shares | 78K | $45.35 | 12.23K |
| Q3 2017 | share | Decrease | -3.86% | -470 shares | -1K | $41.2 | 11.71K |
| Q2 2017 | share | Decrease | -17.91% | -2.65K shares | -113K | $39.41 | 12.18K |
| Q1 2017 | share | Decrease | -45.87% | -12.57K shares | -533K | $38.68 | 14.84K |
| Q4 2016 | share | Decrease | -57.54% | -37.15K shares | -1.53M | $37.53 | 27.41K |
| Q3 2016 | share | Increase | +7.76% | 4.65K shares | 249K | $36.12 | 64.57K |
| Q2 2016 | share | Decrease | -27.77% | -23.03K shares | -843K | $35.17 | 59.91K |
| Q1 2016 | share | Increase | +0.85% | 697 shares | 154.04K | $33.76 | 82.95K |