PRIVATE OCEAN, LLC – Schwab U.S. Dividend Equity ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$665,000
portfolio value
PRIVATE OCEAN, 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 | +44.73% | 3.09K shares | 170K | $66.43 | 10.01K |
| Q2 2022 | share | Increase | +124.27% | 3.83K shares | 252K | $71.63 | 6.92K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -6K | $78.89 | 3.08K |
| Q4 2021 | share | Increase | +2.66% | 80 shares | 26K | $80.71 | 3.08K |
| Q3 2021 | share | Increase | 0.00% | 3.00K shares | 223K | $74.24 | 3.00K |
| Q2 2021 | share | Decrease | -100.00% | -51 shares | -4K | $75.03 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $71.83 | 51 | |
| Q4 2020 | share | Increase | +2.00% | 1 shares | 0 | $62.74 | 51 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $53.59 | 50 | |
| Q2 2020 | share | Decrease | -93.33% | -700 shares | -31K | $49.64 | 50 |
| Q1 2020 | share | Increase | 0.00% | 750 shares | 33K | $42.78 | 750 |
| Q4 2019 | share | Decrease | -100.00% | -750 shares | -42K | $54.52 | 0 |
| Q3 2019 | share | Increase | 0.00% | 750 shares | 42K | $51.15 | 750 |