WEALTHSPIRE ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
WEALTHSPIRE ADVISORS, LLC portfolio value:
$384.05M
portfolio value
WEALTHSPIRE 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 | +0.78% | 44.87K shares | -26.84M | $66.43 | 5.78M |
| Q2 2022 | share | Increase | +4.26% | 234.44K shares | -23.15M | $71.63 | 5.73M |
| Q1 2022 | share | Increase | +7.15% | 367.30K shares | 19.01M | $78.89 | 5.50M |
| Q4 2021 | share | Increase | +3.24% | 161.07K shares | 45.79M | $80.71 | 5.13M |
| Q3 2021 | share | Increase | +19.68% | 817.97K shares | 54.99M | $74.24 | 4.97M |
| Q2 2021 | share | Decrease | -4.89% | -213.66K shares | -4.36M | $75.03 | 4.15M |
| Q1 2021 | share | Increase | +58.89% | 1.61M shares | 142.22M | $71.83 | 4.36M |
| Q4 2020 | share | Increase | 0.00% | 2.74M shares | 176.38M | $62.74 | 2.74M |
| Q3 2020 | share | Increase | +16.60% | 131.91K shares | 10.11M | $53.59 | 926.46K |
| Q2 2020 | share | Decrease | -36.23% | -451.32K shares | -14.92M | $49.64 | 794.55K |
| Q1 2020 | share | Increase | +157.74% | 762.48K shares | 28.04M | $42.78 | 1.24M |
| Q4 2019 | share | Increase | +5994.99% | 475.46K shares | 27.56M | $54.52 | 483.39K |
| Q3 2019 | share | Increase | 0.00% | 7.93K shares | 434K | $51.15 | 7.93K |