CEDAR WEALTH MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
CEDAR WEALTH MANAGEMENT, LLC portfolio value:
$7.80M
portfolio value
CEDAR WEALTH MANAGEMENT, 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 | +72.45% | 49.37K shares | 2.92M | $66.43 | 117.52K |
| Q2 2022 | share | Decrease | -3.37% | -2.37K shares | -682K | $71.63 | 68.14K |
| Q1 2022 | share | Decrease | -3.73% | -2.73K shares | -358K | $78.89 | 70.52K |
| Q4 2021 | share | Decrease | -0.06% | -41 shares | 479K | $80.71 | 73.25K |
| Q3 2021 | share | Increase | +0.73% | 533 shares | -60K | $74.24 | 73.29K |
| Q2 2021 | share | Decrease | -4.67% | -3.56K shares | -64K | $75.03 | 72.76K |
| Q1 2021 | share | Increase | +0.73% | 554 shares | 706K | $71.83 | 76.32K |
| Q4 2020 | share | Increase | +0.47% | 353 shares | 689K | $62.74 | 75.77K |
| Q3 2020 | share | Decrease | -1.79% | -1.37K shares | 197K | $53.59 | 75.42K |
| Q2 2020 | share | Increase | +26.04% | 15.86K shares | 1.23M | $49.64 | 76.79K |
| Q1 2020 | share | Increase | +152.29% | 36.77K shares | 1.34M | $42.78 | 60.92K |
| Q4 2019 | share | Increase | +131.51% | 13.71K shares | 828K | $54.52 | 24.14K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $51.15 | 10.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $49.11 | 10.43K | |
| Q1 2019 | share | Increase | +1.53% | 157 shares | 62K | $48 | 10.43K |
| Q4 2018 | share | Increase | +17.10% | 1.5K shares | 18K | $42.83 | 10.27K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $47.94 | 8.77K | |
| Q2 2018 | share | Increase | +12.86% | 1K shares | 51K | $44.27 | 8.77K |
| Q1 2018 | share | Increase | +33.83% | 1.96K shares | 84K | $43.68 | 7.77K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $45.35 | 5.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $41.2 | 5.80K | |
| Q2 2017 | share | Decrease | -0.46% | -27 shares | 2K | $39.41 | 5.80K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $38.68 | 5.83K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $37.53 | 5.83K | |
| Q3 2016 | share | Increase | +0.46% | 27 shares | 6K | $36.12 | 5.83K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $35.17 | 5.80K | |
| Q1 2016 | share | Increase | 0.00% | 5.80K shares | 233K | $33.76 | 5.80K |