HERITAGE WEALTH ADVISORS – Schwab U.S. Dividend Equity ETF Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$282,000
portfolio value
HERITAGE WEALTH ADVISORS 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 | 0.00% | 0 shares | -22K | $66.43 | 4.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $71.63 | 4.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $78.89 | 4.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 27.96K | $80.71 | 4.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -5.85K | $74.24 | 4.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 11.45K | $75.03 | 4.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 37.48K | $71.83 | 4.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 37.29K | $62.74 | 4.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 15.06K | $53.59 | 4.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 28.73K | $49.64 | 4.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -54.92K | $42.78 | 4.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 13.82K | $54.52 | 4.24K | |
| Q3 2019 | share | Decrease | -16.44% | -835 shares | -37.55K | $51.15 | 4.24K |
| Q2 2019 | share | Increase | 0.00% | 5.07K shares | 269.55K | $49.11 | 5.07K |