SUMMIT FINANCIAL WEALTH ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$4.67M
portfolio value
SUMMIT FINANCIAL WEALTH ADVISORS, 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 | +6.99% | 4.21K shares | 305K | $66.43 | 64.44K |
| Q2 2022 | share | Increase | +2.37% | 1.39K shares | -274K | $71.63 | 60.23K |
| Q1 2022 | share | Increase | +2.98% | 1.7K shares | -31K | $78.89 | 58.83K |
| Q4 2021 | share | Increase | +1.47% | 830 shares | 493K | $80.71 | 57.13K |
| Q3 2021 | share | Increase | +2.41% | 1.32K shares | 22K | $74.24 | 56.30K |
| Q2 2021 | share | Increase | +13.74% | 6.64K shares | 1.05M | $75.03 | 54.98K |
| Q1 2021 | share | Increase | +8.42% | 3.75K shares | 635K | $71.83 | 48.34K |
| Q4 2020 | share | Increase | +1.36% | 600 shares | -30K | $62.74 | 44.58K |
| Q3 2020 | share | Decrease | -1.46% | -652 shares | 198K | $53.59 | 43.98K |
| Q2 2020 | share | 0.00% | 0 shares | 210K | $49.64 | 44.63K | |
| Q1 2020 | share | Decrease | -1.78% | -808 shares | -548K | $42.78 | 44.63K |
| Q4 2019 | share | Increase | +0.22% | 102 shares | 166K | $54.52 | 45.44K |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $51.15 | 45.34K | |
| Q2 2019 | share | Decrease | -5.08% | -2.42K shares | -117K | $49.11 | 45.34K |
| Q1 2019 | share | Decrease | -15.85% | -9K shares | -144K | $48 | 47.77K |
| Q4 2018 | share | Decrease | -2.26% | -1.31K shares | -262K | $42.83 | 56.77K |
| Q3 2018 | share | Decrease | -13.72% | -9.23K shares | -372K | $47.94 | 58.08K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $44.27 | 67.32K | |
| Q1 2018 | share | Decrease | -3.66% | -2.55K shares | -275K | $43.68 | 67.32K |
| Q4 2017 | share | Decrease | -0.33% | -234 shares | 295K | $45.35 | 69.87K |
| Q3 2017 | share | Decrease | -12.07% | -9.62K shares | -315K | $41.2 | 70.11K |
| Q2 2017 | share | Decrease | -0.18% | -141 shares | 35K | $39.41 | 79.73K |
| Q1 2017 | share | Decrease | -2.35% | -1.92K shares | -3K | $38.68 | 79.87K |
| Q4 2016 | share | Decrease | -0.16% | -129 shares | 98K | $37.53 | 81.79K |
| Q3 2016 | share | Decrease | -1.38% | -1.14K shares | 23K | $36.12 | 81.92K |
| Q2 2016 | share | Decrease | -23.21% | -25.10K shares | -894K | $35.17 | 83.07K |
| Q1 2016 | share | Increase | +5.75% | 5.88K shares | 392K | $33.76 | 108.18K |