NWAM LLC – Schwab U.S. Dividend Equity ETF Transaction History
NWAM LLC portfolio value:
$1.42M
portfolio value
NWAM 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 | -2.05% | -448 shares | -144K | $66.43 | 21.45K |
| Q2 2022 | share | Increase | +1.05% | 227 shares | -141K | $71.63 | 21.90K |
| Q1 2022 | share | Increase | +19.49% | 3.53K shares | 243K | $78.89 | 21.67K |
| Q4 2021 | share | Increase | +5.88% | 1.00K shares | 195K | $80.71 | 18.14K |
| Q3 2021 | share | Increase | +17.00% | 2.48K shares | 165K | $74.24 | 17.13K |
| Q2 2021 | share | Increase | +6.84% | 938 shares | 108K | $75.03 | 14.64K |
| Q1 2021 | share | Increase | +14.73% | 1.76K shares | 233K | $71.83 | 13.70K |
| Q4 2020 | share | Increase | 0.00% | 11.94K shares | 766K | $62.74 | 11.94K |
| Q3 2020 | share | Decrease | -100.00% | -5.26K shares | -272K | $53.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.26K shares | 272K | $49.64 | 5.26K |
| Q1 2020 | share | Decrease | -100.00% | -8.27K shares | -479K | $42.78 | 0 |
| Q4 2019 | share | Increase | +8.07% | 618 shares | 60K | $54.52 | 8.27K |
| Q3 2019 | share | Increase | 0.00% | 7.65K shares | 419K | $51.15 | 7.65K |