BISON WEALTH, LLC – Schwab U.S. Dividend Equity ETF Transaction History
BISON WEALTH, LLC portfolio value:
$1.68M
portfolio value
BISON 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 | Decrease | -4.14% | -1.09K shares | -212K | $66.43 | 25.42K |
| Q2 2022 | share | Increase | +56.44% | 9.56K shares | 563K | $71.63 | 26.52K |
| Q1 2022 | share | Increase | +20.16% | 2.84K shares | 197K | $78.89 | 16.95K |
| Q4 2021 | share | Increase | +40.11% | 4.03K shares | 392K | $80.71 | 14.10K |
| Q3 2021 | share | Decrease | -7.45% | -810 shares | -75K | $74.24 | 10.06K |
| Q2 2021 | share | Decrease | -9.91% | -1.19K shares | -58K | $75.03 | 10.87K |
| Q1 2021 | share | Increase | +0.61% | 73 shares | 111K | $71.83 | 12.07K |
| Q4 2020 | share | Increase | +13.46% | 1.42K shares | 185K | $62.74 | 12.00K |
| Q3 2020 | share | Increase | +0.38% | 40 shares | 40K | $53.59 | 10.57K |
| Q2 2020 | share | Increase | +0.12% | 13 shares | 72K | $49.64 | 10.53K |
| Q1 2020 | share | Decrease | -44.94% | -8.59K shares | -634K | $42.78 | 10.52K |
| Q4 2019 | share | Increase | +14.96% | 2.48K shares | 196K | $54.52 | 19.11K |
| Q3 2019 | share | Increase | +0.17% | 29 shares | 30K | $51.15 | 16.63K |
| Q2 2019 | share | Decrease | -12.46% | -2.36K shares | -110K | $49.11 | 16.60K |
| Q1 2019 | share | Decrease | -1.50% | -288 shares | 87K | $48 | 18.96K |
| Q4 2018 | share | Decrease | -1.17% | -228 shares | -128K | $42.83 | 19.25K |
| Q3 2018 | share | Increase | +71.43% | 8.11K shares | 472K | $47.94 | 19.48K |
| Q2 2018 | share | Increase | +89.57% | 5.36K shares | 266K | $44.27 | 11.36K |
| Q1 2018 | share | Decrease | -0.97% | -59 shares | -16K | $43.68 | 5.99K |
| Q4 2017 | share | Increase | 0.00% | 6.05K shares | 310K | $45.35 | 6.05K |