STRATEGIQ FINANCIAL GROUP, LLC – Schwab U.S. Dividend Equity ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$981,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | -0.89% | -132 shares | -86K | $66.43 | 14.76K |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $71.63 | 14.9K | |
| Q1 2022 | share | Increase | +0.40% | 60 shares | -25K | $78.89 | 14.9K |
| Q4 2021 | share | Increase | +0.22% | 33 shares | 101K | $80.71 | 14.84K |
| Q3 2021 | share | Decrease | -0.72% | -108 shares | -29K | $74.24 | 14.80K |
| Q2 2021 | share | Decrease | -0.73% | -110 shares | 32K | $75.03 | 14.91K |
| Q1 2021 | share | Decrease | -1.87% | -286 shares | 114K | $71.83 | 15.02K |
| Q4 2020 | share | Decrease | -1.28% | -199 shares | 124K | $62.74 | 15.31K |
| Q3 2020 | share | Decrease | -2.69% | -429 shares | 33K | $53.59 | 15.51K |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $49.64 | 15.93K | |
| Q1 2020 | share | Decrease | -6.18% | -1.05K shares | -267K | $42.78 | 15.93K |
| Q4 2019 | share | Increase | 0.00% | 16.98K shares | 984K | $54.52 | 16.98K |
| Q3 2019 | share | Decrease | -1.51% | -264 shares | 16K | $51.15 | 17.26K |
| Q2 2019 | share | Decrease | -3.73% | -679 shares | -22K | $49.11 | 17.52K |
| Q1 2019 | share | Decrease | -2.29% | -427 shares | 77K | $48 | 18.20K |
| Q4 2018 | share | Decrease | -0.18% | -33 shares | -114K | $42.83 | 18.63K |
| Q3 2018 | share | Increase | +1.47% | 271 shares | 82K | $47.94 | 18.66K |
| Q2 2018 | share | Decrease | -6.95% | -1.37K shares | -62K | $44.27 | 18.39K |
| Q1 2018 | share | Decrease | -11.48% | -2.56K shares | -174K | $43.68 | 19.76K |
| Q4 2017 | share | Decrease | -2.78% | -639 shares | 68K | $45.35 | 22.33K |
| Q3 2017 | share | Decrease | -3.87% | -925 shares | -3K | $41.2 | 22.96K |
| Q2 2017 | share | Decrease | -9.06% | -2.38K shares | -93K | $39.41 | 23.89K |
| Q1 2017 | share | Decrease | -0.71% | -189 shares | 18K | $38.68 | 26.27K |
| Q4 2016 | share | Increase | +19.66% | 4.34K shares | 217K | $37.53 | 26.46K |
| Q3 2016 | share | Increase | +8.73% | 1.77K shares | 93K | $36.12 | 22.11K |
| Q2 2016 | share | Increase | +19.32% | 3.29K shares | 160K | $35.17 | 20.34K |
| Q1 2016 | share | Increase | +3.37% | 556 shares | 47K | $33.76 | 17.04K |