ADVISORY ALPHA, LLC – Schwab U.S. Dividend Equity ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$384,000
portfolio value
ADVISORY ALPHA, 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 | -13.84% | -928 shares | -96K | $66.43 | 5.77K |
| Q2 2022 | share | Decrease | -20.42% | -1.72K shares | -185K | $71.63 | 6.70K |
| Q1 2022 | share | Increase | +23.12% | 1.58K shares | 112K | $78.89 | 8.42K |
| Q4 2021 | share | Increase | 0.00% | 6.84K shares | 553K | $80.71 | 6.84K |
| Q2 2020 | share | Decrease | -100.00% | -360 shares | -17.51K | $49.64 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -3.51K | $42.78 | 360 | |
| Q4 2019 | share | Increase | +38.46% | 100 shares | 7.16K | $54.52 | 360 |
| Q3 2019 | share | Increase | 0.00% | 260 shares | 13.86K | $51.15 | 260 |
| Q2 2019 | share | Decrease | -100.00% | -260 shares | -13.62K | $49.11 | 0 |
| Q1 2019 | share | Increase | 0.00% | 260 shares | 13.62K | $48 | 260 |