INTEGRATED INVESTMENT CONSULTANTS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$11.70M
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | +0.73% | 1.28K shares | -824K | $66.43 | 176.22K |
| Q2 2022 | share | Increase | +9.61% | 15.34K shares | -60K | $71.63 | 174.94K |
| Q1 2022 | share | Increase | +23.41% | 30.27K shares | 2.13M | $78.89 | 159.60K |
| Q4 2021 | share | Increase | +27.52% | 27.91K shares | 2.92M | $80.71 | 129.33K |
| Q3 2021 | share | Increase | +13.30% | 11.90K shares | 760K | $74.24 | 101.41K |
| Q2 2021 | share | Increase | +29.51% | 20.39K shares | 1.72M | $75.03 | 89.51K |
| Q1 2021 | share | Increase | +25.90% | 14.22K shares | 1.51M | $71.83 | 69.11K |
| Q4 2020 | share | Increase | +826.88% | 48.97K shares | 3.19M | $62.74 | 54.89K |
| Q3 2020 | share | Increase | 0.00% | 5.92K shares | 328K | $53.59 | 5.92K |