SOWELL FINANCIAL SERVICES LLC – Schwab U.S. Dividend Equity ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$1.95M
portfolio value
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 | 0.00% | 29.38K shares | 1.95M | $66.43 | 29.38K |
| Q1 2022 | share | Decrease | -100.00% | -16.90K shares | -1.36M | $78.89 | 0 |
| Q4 2021 | share | Increase | 0.00% | 16.90K shares | 1.36M | $80.71 | 16.90K |
| Q2 2021 | share | Decrease | -100.00% | -47.23K shares | -3.64M | $75.03 | 0 |
| Q1 2021 | share | Increase | +171.50% | 29.84K shares | 2.52M | $71.83 | 47.23K |
| Q4 2020 | share | Decrease | -8.04% | -1.52K shares | 70K | $62.74 | 17.39K |
| Q3 2020 | share | Increase | +341.56% | 14.63K shares | 824K | $53.59 | 18.92K |
| Q2 2020 | share | Increase | +229.11% | 2.98K shares | 163K | $49.64 | 4.28K |
| Q1 2020 | share | Decrease | -96.67% | -37.76K shares | -2.20M | $42.78 | 1.30K |
| Q4 2019 | share | Increase | +26.41% | 8.16K shares | 570K | $54.52 | 39.06K |
| Q3 2019 | share | Decrease | -71.57% | -77.81K shares | -3.99M | $51.15 | 30.90K |
| Q1 2019 | share | Increase | +64.09% | 42.46K shares | 2.57M | $48 | 108.71K |
| Q4 2018 | share | Increase | 0.00% | 66.25K shares | 3.11M | $42.83 | 66.25K |