RKL WEALTH MANAGEMENT LLC – Schwab U.S. Dividend Equity ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$937,000
portfolio value
RKL WEALTH MANAGEMENT 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 | Decrease | -2.20% | -317 shares | -96K | $66.43 | 14.09K |
| Q2 2022 | share | Increase | +3.71% | 516 shares | -64K | $71.63 | 14.41K |
| Q1 2022 | share | Increase | +26.17% | 2.88K shares | 207K | $78.89 | 13.9K |
| Q4 2021 | share | Decrease | -0.34% | -38 shares | 69K | $80.71 | 11.01K |
| Q3 2021 | share | Increase | +0.07% | 8 shares | -14K | $74.24 | 11.05K |
| Q2 2021 | share | Decrease | -15.68% | -2.05K shares | -120K | $75.03 | 11.04K |
| Q1 2021 | share | Decrease | -18.47% | -2.96K shares | -76K | $71.83 | 13.10K |
| Q4 2020 | share | Decrease | -3.56% | -593 shares | 109K | $62.74 | 16.07K |
| Q3 2020 | share | Decrease | -0.07% | -12 shares | 59K | $53.59 | 16.66K |
| Q2 2020 | share | Increase | +0.09% | 15 shares | 114K | $49.64 | 16.67K |
| Q1 2020 | share | Decrease | -16.24% | -3.23K shares | -403K | $42.78 | 16.66K |
| Q4 2019 | share | Decrease | -0.08% | -16 shares | 61K | $54.52 | 19.89K |
| Q3 2019 | share | Decrease | -2.40% | -490 shares | 8K | $51.15 | 19.90K |
| Q2 2019 | share | Decrease | -25.36% | -6.93K shares | -346K | $49.11 | 20.39K |
| Q1 2019 | share | Decrease | -2.96% | -833 shares | 107K | $48 | 27.32K |
| Q4 2018 | share | Decrease | -2.95% | -857 shares | -215K | $42.83 | 28.16K |
| Q3 2018 | share | Decrease | -8.53% | -2.70K shares | -25K | $47.94 | 29.01K |
| Q2 2018 | share | Decrease | -9.00% | -3.13K shares | -149K | $44.27 | 31.72K |
| Q1 2018 | share | Decrease | -5.39% | -1.98K shares | -175K | $43.68 | 34.86K |
| Q4 2017 | share | Decrease | -6.04% | -2.36K shares | 48K | $45.35 | 36.85K |
| Q3 2017 | share | Decrease | -9.90% | -4.31K shares | -128K | $41.2 | 39.21K |
| Q2 2017 | share | Decrease | -9.69% | -4.67K shares | -182K | $39.41 | 43.52K |
| Q1 2017 | share | Decrease | -3.32% | -1.65K shares | -24K | $38.68 | 48.19K |
| Q4 2016 | share | Increase | +46.25% | 15.76K shares | 730K | $37.53 | 49.85K |
| Q3 2016 | share | Increase | +1.72% | 578 shares | 56K | $36.12 | 34.08K |
| Q2 2016 | share | Increase | +13.94% | 4.10K shares | 207K | $35.17 | 33.51K |
| Q1 2016 | share | Increase | 0.00% | 29.40K shares | 1.17M | $33.76 | 29.40K |