NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Schwab U.S. Dividend Equity ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$7.33M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | +13.94% | 13.53K shares | 395K | $66.43 | 110.56K |
| Q2 2022 | share | Increase | +12.51% | 10.79K shares | 140K | $71.63 | 97.03K |
| Q1 2022 | share | Increase | +5.99% | 4.87K shares | 227K | $78.89 | 86.24K |
| Q4 2021 | share | Decrease | -46.30% | -70.15K shares | -4.67M | $80.71 | 81.36K |
| Q3 2021 | share | Increase | +2368.14% | 145.38K shares | 10.78M | $74.24 | 151.51K |
| Q2 2021 | share | Decrease | -4.85% | -313 shares | -6K | $75.03 | 6.13K |
| Q1 2021 | share | Decrease | -28.18% | -2.53K shares | -106K | $71.83 | 6.45K |
| Q4 2020 | share | Decrease | -31.93% | -4.21K shares | -153K | $62.74 | 8.98K |
| Q3 2020 | share | Increase | +12.90% | 1.50K shares | 124K | $53.59 | 13.19K |
| Q2 2020 | share | Decrease | -0.70% | -82 shares | 76K | $49.64 | 11.69K |
| Q1 2020 | share | Increase | +4.32% | 487 shares | -124K | $42.78 | 11.77K |
| Q4 2019 | share | Increase | +15.39% | 1.50K shares | 118K | $54.52 | 11.28K |
| Q3 2019 | share | Increase | +49.52% | 3.23K shares | 188K | $51.15 | 9.78K |
| Q2 2019 | share | Increase | +510.17% | 5.46K shares | 291K | $49.11 | 6.54K |
| Q1 2019 | share | Increase | 0.00% | 1.07K shares | 56K | $48 | 1.07K |
| Q1 2018 | share | Decrease | -100.00% | -50 shares | -3K | $43.68 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $45.35 | 50 | |
| Q3 2017 | share | Increase | 0.00% | 50 shares | 2K | $41.2 | 50 |
| Q2 2017 | share | Decrease | -100.00% | -56 shares | -2K | $39.41 | 0 |
| Q1 2017 | share | Decrease | -73.95% | -159 shares | -7K | $38.68 | 56 |
| Q4 2016 | share | Increase | 0.00% | 215 shares | 9K | $37.53 | 215 |
| Q3 2016 | share | Decrease | -100.00% | -40 shares | -2K | $36.12 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $35.17 | 40 | |
| Q1 2016 | share | Increase | 0.00% | 40 shares | 2K | $33.76 | 40 |