KEYSTONE FINANCIAL PLANNING, INC. – Schwab U.S. Dividend Equity ETF Transaction History
KEYSTONE FINANCIAL PLANNING, INC. portfolio value:
$81.11M
portfolio value
KEYSTONE FINANCIAL PLANNING, INC. 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 | +15.95% | 167.97K shares | 5.68M | $66.43 | 1.22M |
| Q2 2022 | share | Increase | +2.20% | 22.67K shares | -5.85M | $71.63 | 1.05M |
| Q1 2022 | share | Increase | +2.28% | 22.93K shares | -145K | $78.89 | 1.03M |
| Q4 2021 | share | Decrease | -9.99% | -111.85K shares | -1.66M | $80.71 | 1.00M |
| Q3 2021 | share | Decrease | -7.40% | -89.43K shares | -8.30M | $74.24 | 1.11M |
| Q2 2021 | share | Increase | +2.32% | 27.46K shares | 5.26M | $75.03 | 1.20M |
| Q1 2021 | share | Increase | +5.02% | 56.47K shares | 13.99M | $71.83 | 1.18M |
| Q4 2020 | share | Increase | +21.68% | 200.38K shares | 21.02M | $62.74 | 1.12M |
| Q3 2020 | share | Increase | +247.26% | 658.20K shares | 37.34M | $53.59 | 924.40K |
| Q2 2020 | share | Decrease | -38.73% | -168.26K shares | -5.76M | $49.64 | 266.20K |
| Q1 2020 | share | Increase | +112.45% | 229.96K shares | 7.69M | $42.78 | 434.46K |
| Q4 2019 | share | Increase | +5.62% | 10.87K shares | 1.23M | $54.52 | 204.5K |
| Q3 2019 | share | Increase | +16.87% | 27.94K shares | 1.81M | $51.15 | 193.62K |
| Q2 2019 | share | Increase | +9.99% | 15.04K shares | 917K | $49.11 | 165.67K |
| Q1 2019 | share | Increase | +1.19% | 1.77K shares | 883K | $48 | 150.62K |
| Q4 2018 | share | Increase | +2.42% | 3.51K shares | -711K | $42.83 | 148.85K |
| Q3 2018 | share | Increase | +2.00% | 2.84K shares | 679K | $47.94 | 145.34K |
| Q2 2018 | share | Increase | +1.54% | 2.15K shares | 143K | $44.27 | 142.49K |
| Q1 2018 | share | Decrease | -0.22% | -316 shares | -316K | $43.68 | 140.33K |
| Q4 2017 | share | Increase | +0.11% | 160 shares | 622K | $45.35 | 140.65K |
| Q3 2017 | share | Increase | +1.74% | 2.40K shares | 347K | $41.2 | 140.49K |
| Q2 2017 | share | Increase | +1.21% | 1.65K shares | 146K | $39.41 | 138.08K |
| Q1 2017 | share | Increase | +0.75% | 1.01K shares | 182K | $38.68 | 136.43K |
| Q4 2016 | share | Increase | +0.52% | 700 shares | 200K | $37.53 | 135.42K |
| Q3 2016 | share | Increase | +0.97% | 1.29K shares | 171K | $36.12 | 134.72K |
| Q2 2016 | share | Increase | +2.61% | 3.39K shares | 316K | $35.17 | 133.42K |
| Q1 2016 | share | Increase | +1.24% | 1.58K shares | 260K | $33.76 | 130.03K |