HIGHLAND PRIVATE WEALTH MANAGEMENT – Schwab U.S. Dividend Equity ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$884,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -70K | $66.43 | 13.31K | |
| Q2 2022 | share | Decrease | -1.00% | -135 shares | -107K | $71.63 | 13.31K |
| Q1 2022 | share | Decrease | -0.37% | -50 shares | -30K | $78.89 | 13.44K |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $80.71 | 13.49K | |
| Q3 2021 | share | Decrease | -17.91% | -2.94K shares | -241K | $74.24 | 13.49K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $75.03 | 16.44K | |
| Q1 2021 | share | Increase | +3.72% | 589 shares | 182K | $71.83 | 16.44K |
| Q4 2020 | share | Increase | +33.41% | 3.97K shares | 360K | $62.74 | 15.85K |
| Q3 2020 | share | Decrease | -66.37% | -23.44K shares | -1.17M | $53.59 | 11.88K |
| Q2 2020 | share | Increase | +32.02% | 8.56K shares | 624K | $49.64 | 35.32K |
| Q1 2020 | share | Decrease | -0.79% | -213 shares | -358K | $42.78 | 26.75K |
| Q4 2019 | share | 0.00% | 0 shares | 85K | $54.52 | 26.96K | |
| Q3 2019 | share | Increase | +0.04% | 10 shares | 46K | $51.15 | 26.96K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $49.11 | 26.95K | |
| Q1 2019 | share | Increase | +2.20% | 580 shares | 170K | $48 | 26.95K |
| Q4 2018 | share | Increase | +296.62% | 19.72K shares | 887K | $42.83 | 26.37K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $47.94 | 6.65K | |
| Q2 2018 | share | Increase | 0.00% | 6.65K shares | 328K | $44.27 | 6.65K |
| Q1 2018 | share | Decrease | -100.00% | -6.94K shares | -355K | $43.68 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.94K shares | 355K | $45.35 | 6.94K |