LVW ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
LVW ADVISORS, LLC portfolio value:
$15.39M
portfolio value
LVW 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 | Increase | +16.50% | 32.82K shares | 1.14M | $66.43 | 231.8K |
| Q2 2022 | share | Increase | +6.00% | 11.25K shares | -557K | $71.63 | 198.97K |
| Q1 2022 | share | Decrease | -4.62% | -9.08K shares | -1.09M | $78.89 | 187.71K |
| Q4 2021 | share | Decrease | -1.40% | -2.79K shares | 1.09M | $80.71 | 196.80K |
| Q3 2021 | share | Decrease | -1.33% | -2.68K shares | -479K | $74.24 | 199.59K |
| Q2 2021 | share | Increase | +4.07% | 7.90K shares | 1.12M | $75.03 | 202.28K |
| Q1 2021 | share | Decrease | -0.44% | -855 shares | 1.65M | $71.83 | 194.37K |
| Q4 2020 | share | Increase | +4.27% | 7.99K shares | 2.16M | $62.74 | 195.23K |
| Q3 2020 | share | Increase | +29.26% | 42.38K shares | 2.85M | $53.59 | 187.24K |
| Q2 2020 | share | Increase | +3.09% | 4.34K shares | 1.17M | $49.64 | 144.86K |
| Q1 2020 | share | Increase | +47.60% | 45.31K shares | 806K | $42.78 | 140.51K |
| Q4 2019 | share | Increase | +29.27% | 21.55K shares | 1.48M | $54.52 | 95.20K |
| Q3 2019 | share | Decrease | -14.65% | -12.64K shares | -545K | $51.15 | 73.64K |
| Q2 2019 | share | Increase | +44.56% | 26.59K shares | 1.45M | $49.11 | 86.28K |
| Q1 2019 | share | Decrease | -18.03% | -13.13K shares | -300K | $48 | 59.68K |
| Q4 2018 | share | Increase | +66.68% | 29.13K shares | 1.10M | $42.83 | 72.81K |
| Q3 2018 | share | Increase | +37.99% | 12.02K shares | 755K | $47.94 | 43.68K |
| Q2 2018 | share | Increase | +26.19% | 6.57K shares | 330K | $44.27 | 31.65K |
| Q1 2018 | share | Increase | +17.72% | 3.77K shares | 139K | $43.68 | 25.08K |
| Q4 2017 | share | Decrease | -0.31% | -66 shares | 91K | $45.35 | 21.31K |
| Q3 2017 | share | Increase | +13.71% | 2.57K shares | 152K | $41.2 | 21.37K |
| Q2 2017 | share | Increase | +13.87% | 2.29K shares | 112K | $39.41 | 18.8K |
| Q1 2017 | share | Increase | +29.21% | 3.73K shares | 179K | $38.68 | 16.51K |
| Q4 2016 | share | Decrease | -1.29% | -167 shares | 9K | $37.53 | 12.77K |
| Q3 2016 | share | Decrease | -3.55% | -477 shares | -8K | $36.12 | 12.94K |
| Q2 2016 | share | Increase | +10.71% | 1.29K shares | 70K | $35.17 | 13.42K |
| Q1 2016 | share | Increase | +0.92% | 111 shares | 23K | $33.76 | 12.12K |