SVB WEALTH LLC – Schwab U.S. Dividend Equity ETF Transaction History
SVB WEALTH LLC portfolio value:
$81.49M
portfolio value
SVB WEALTH 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 | +8.87% | 99.97K shares | 782K | $66.43 | 1.22M |
| Q2 2022 | share | Increase | +4631.68% | 1.10M shares | 78.83M | $71.63 | 1.12M |
| Q1 2022 | share | Increase | +0.61% | 145 shares | -35K | $78.89 | 23.81K |
| Q4 2021 | share | Increase | +3.09% | 709 shares | 209K | $80.71 | 23.66K |
| Q3 2021 | share | Increase | +10.86% | 2.25K shares | 138K | $74.24 | 22.95K |
| Q2 2021 | share | Increase | +14.67% | 2.65K shares | 249K | $75.03 | 20.70K |
| Q1 2021 | share | Increase | +25.07% | 3.62K shares | 391K | $71.83 | 18.05K |
| Q4 2020 | share | Increase | 0.00% | 14.43K shares | 926K | $62.74 | 14.43K |
| Q1 2020 | share | Decrease | -100.00% | -5.69K shares | -330K | $42.78 | 0 |
| Q4 2019 | share | Decrease | -14.37% | -955 shares | -34K | $54.52 | 5.69K |
| Q3 2019 | share | Increase | +18.15% | 1.02K shares | 65K | $51.15 | 6.64K |
| Q2 2019 | share | Increase | 0.00% | 5.62K shares | 299K | $49.11 | 5.62K |