PLANCORP, LLC – Schwab U.S. Dividend Equity ETF Transaction History
PLANCORP, LLC portfolio value:
$889,000
portfolio value
PLANCORP, 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 | +0.35% | 47 shares | -67K | $66.43 | 13.38K |
| Q2 2022 | share | Increase | +5.10% | 647 shares | -45K | $71.63 | 13.34K |
| Q1 2022 | share | Increase | +3.86% | 472 shares | 13K | $78.89 | 12.69K |
| Q4 2021 | share | Increase | +0.39% | 47 shares | 84K | $80.71 | 12.22K |
| Q3 2021 | share | Increase | +18.01% | 1.85K shares | 124K | $74.24 | 12.17K |
| Q2 2021 | share | Increase | +0.27% | 28 shares | 30K | $75.03 | 10.31K |
| Q1 2021 | share | Increase | +0.27% | 28 shares | 92K | $71.83 | 10.28K |
| Q4 2020 | share | Increase | +0.36% | 37 shares | 93K | $62.74 | 10.26K |
| Q3 2020 | share | Decrease | -5.53% | -598 shares | 5K | $53.59 | 10.22K |
| Q2 2020 | share | Increase | +6.60% | 670 shares | 103K | $49.64 | 10.82K |
| Q1 2020 | share | Increase | +11.12% | 1.01K shares | -72K | $42.78 | 10.15K |
| Q4 2019 | share | Increase | +0.72% | 65 shares | 32K | $54.52 | 9.13K |
| Q3 2019 | share | Increase | +0.33% | 30 shares | 17K | $51.15 | 9.07K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $49.11 | 9.04K | |
| Q1 2019 | share | Increase | +0.28% | 25 shares | 50K | $48 | 9.04K |
| Q4 2018 | share | Increase | +0.64% | 57 shares | -52K | $42.83 | 9.01K |
| Q3 2018 | share | Increase | +0.34% | 30 shares | 35K | $47.94 | 8.95K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $44.27 | 8.92K | |
| Q1 2018 | share | Increase | +0.21% | 19 shares | -18K | $43.68 | 8.92K |
| Q4 2017 | share | Increase | +0.28% | 25 shares | 40K | $45.35 | 8.90K |
| Q3 2017 | share | Increase | +0.29% | 26 shares | 17K | $41.2 | 8.88K |
| Q2 2017 | share | Increase | 0.00% | 8.85K shares | 399K | $39.41 | 8.85K |