GLASSMAN WEALTH SERVICES – Schwab U.S. Dividend Equity ETF Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$119,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +1.08% | 19 shares | -7K | $66.43 | 1.78K |
| Q2 2022 | share | Increase | +2.61% | 45 shares | -10K | $71.63 | 1.76K |
| Q1 2022 | share | Increase | +366.40% | 1.35K shares | 106K | $78.89 | 1.72K |
| Q4 2021 | share | Increase | 0.00% | 369 shares | 30K | $80.71 | 369 |
| Q2 2020 | share | Decrease | -100.00% | -42 shares | -2K | $49.64 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $42.78 | 42 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $54.52 | 42 | |
| Q3 2019 | share | Decrease | -50.00% | -42 shares | -2K | $51.15 | 42 |
| Q2 2019 | share | Increase | 0.00% | 84 shares | 4K | $49.11 | 84 |
| Q1 2018 | share | Decrease | -100.00% | -95 shares | -5K | $43.68 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $45.35 | 95 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $41.2 | 95 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $39.41 | 95 | |
| Q1 2017 | share | Increase | 0.00% | 95 shares | 4K | $38.68 | 95 |