STRATOS WEALTH PARTNERS, LTD. – Schwab U.S. Dividend Equity ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$6.42M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -14.88% | -16.89K shares | -1.71M | $66.43 | 96.63K |
| Q2 2022 | share | Increase | +46.37% | 35.96K shares | 2.01M | $71.63 | 113.53K |
| Q1 2022 | share | Increase | +51.55% | 26.38K shares | 1.98M | $78.89 | 77.56K |
| Q4 2021 | share | Increase | +2.97% | 1.47K shares | 447K | $80.71 | 51.18K |
| Q3 2021 | share | Increase | +10.14% | 4.57K shares | 277K | $74.24 | 49.70K |
| Q2 2021 | share | Increase | +52.58% | 15.55K shares | 1.25M | $75.03 | 45.13K |
| Q1 2021 | share | Increase | +1.61% | 468 shares | 290K | $71.83 | 29.57K |
| Q4 2020 | share | Increase | +2.67% | 758 shares | 299K | $62.74 | 29.11K |
| Q3 2020 | share | Increase | +4.67% | 1.26K shares | 166K | $53.59 | 28.35K |
| Q2 2020 | share | Increase | +5.27% | 1.35K shares | 245K | $49.64 | 27.08K |
| Q1 2020 | share | Decrease | -0.58% | -151 shares | -342K | $42.78 | 25.73K |
| Q4 2019 | share | Increase | +4.68% | 1.15K shares | 145K | $54.52 | 25.88K |
| Q3 2019 | share | Increase | +8.36% | 1.90K shares | 143K | $51.15 | 24.72K |
| Q2 2019 | share | Decrease | -2.24% | -522 shares | -9K | $49.11 | 22.81K |
| Q1 2019 | share | Decrease | -0.82% | -194 shares | 115K | $48 | 23.34K |
| Q4 2018 | share | Decrease | -6.87% | -1.73K shares | -234K | $42.83 | 23.53K |
| Q3 2018 | share | Decrease | -36.21% | -14.34K shares | -614K | $47.94 | 25.27K |
| Q2 2018 | share | Decrease | -70.46% | -94.50K shares | -4.62M | $44.27 | 39.61K |
| Q1 2018 | share | Increase | +297.95% | 100.42K shares | 4.85M | $43.68 | 134.12K |
| Q4 2017 | share | Decrease | -67.39% | -69.66K shares | -3.11M | $45.35 | 33.70K |
| Q3 2017 | share | Decrease | -24.84% | -34.16K shares | -1.36M | $41.2 | 103.36K |
| Q2 2017 | share | Increase | +2685.66% | 132.59K shares | 5.98M | $39.41 | 137.52K |
| Q1 2017 | share | Decrease | -67.74% | -10.36K shares | -447K | $38.68 | 4.93K |
| Q4 2016 | share | Increase | +67.90% | 6.19K shares | 281K | $37.53 | 15.30K |
| Q3 2016 | share | Increase | 0.00% | 9.11K shares | 386K | $36.12 | 9.11K |