NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – Schwab U.S. Dividend Equity ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$16.99M
portfolio value
NEW ENGLAND PRIVATE WEALTH 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 | +2.02% | 5.06K shares | -2.79M | $66.43 | 255.82K |
| Q2 2022 | share | Decrease | -0.02% | -41 shares | 0 | $71.63 | 250.76K |
| Q1 2022 | share | Increase | +37.53% | 68.44K shares | 5.04M | $78.89 | 250.80K |
| Q4 2021 | share | Increase | +10.16% | 16.82K shares | 2.45M | $80.71 | 182.35K |
| Q3 2021 | share | Increase | +10.70% | 16.00K shares | 981K | $74.24 | 165.53K |
| Q2 2021 | share | Increase | +74.48% | 63.83K shares | 5.04M | $75.03 | 149.53K |
| Q1 2021 | share | Increase | 0.00% | 85.70K shares | 6.26M | $71.83 | 85.70K |
| Q2 2020 | share | Decrease | -100.00% | -4.50K shares | -204K | $49.64 | 0 |
| Q1 2020 | share | Decrease | -30.57% | -1.98K shares | -172K | $42.78 | 4.50K |
| Q4 2019 | share | Decrease | -3.54% | -238 shares | 6K | $54.52 | 6.49K |
| Q3 2019 | share | Decrease | -12.37% | -950 shares | -37K | $51.15 | 6.73K |
| Q2 2019 | share | Increase | +2.52% | 189 shares | 14K | $49.11 | 7.68K |
| Q1 2019 | share | Increase | +30.04% | 1.73K shares | 123K | $48 | 7.49K |
| Q4 2018 | share | Increase | 0.00% | 5.76K shares | 270K | $42.83 | 5.76K |