ELLEVEST, INC. – Schwab U.S. Dividend Equity ETF Transaction History
ELLEVEST, INC. portfolio value:
$249,000
portfolio value
ELLEVEST, INC. 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 | +0.27% | 10 shares | -19K | $66.43 | 3.75K |
| Q2 2022 | share | Increase | +0.29% | 11 shares | -26K | $71.63 | 3.74K |
| Q1 2022 | share | Increase | +0.19% | 7 shares | -7K | $78.89 | 3.73K |
| Q4 2021 | share | Decrease | -20.24% | -945 shares | -46K | $80.71 | 3.72K |
| Q3 2021 | share | Decrease | -14.39% | -785 shares | -66K | $74.24 | 4.67K |
| Q2 2021 | share | Increase | +5.21% | 270 shares | 35K | $75.03 | 5.45K |
| Q1 2021 | share | Increase | +0.43% | 22 shares | 47K | $71.83 | 5.18K |
| Q4 2020 | share | Increase | +4.49% | 222 shares | 58K | $62.74 | 5.16K |
| Q3 2020 | share | Increase | +9.85% | 443 shares | 40K | $53.59 | 4.94K |
| Q2 2020 | share | Decrease | -1.53% | -70 shares | 28K | $49.64 | 4.49K |
| Q1 2020 | share | Decrease | -15.39% | -831 shares | -108K | $42.78 | 4.56K |
| Q4 2019 | share | Decrease | -31.83% | -2.52K shares | -121K | $54.52 | 5.39K |
| Q3 2019 | share | Decrease | -5.01% | -418 shares | -9K | $51.15 | 7.92K |
| Q2 2019 | share | Increase | +24.19% | 1.62K shares | 92K | $49.11 | 8.33K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $48 | 6.71K | |
| Q4 2018 | share | Increase | 0.00% | 6.71K shares | 315K | $42.83 | 6.71K |