LAUREL WEALTH ADVISORS, INC. – Schwab U.S. Dividend Equity ETF Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$2.23M
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | +4.79% | 1.53K shares | -64K | $66.43 | 33.68K |
| Q2 2022 | share | Increase | +1.95% | 616 shares | -185K | $71.63 | 32.14K |
| Q1 2022 | share | Decrease | -1.27% | -407 shares | -95K | $78.89 | 31.52K |
| Q4 2021 | share | Increase | +11.10% | 3.19K shares | 448K | $80.71 | 31.93K |
| Q3 2021 | share | Decrease | -6.94% | -2.14K shares | -202K | $74.24 | 28.74K |
| Q2 2021 | share | Increase | +22.66% | 5.70K shares | 500K | $75.03 | 30.88K |
| Q1 2021 | share | Increase | +10.08% | 2.30K shares | 369K | $71.83 | 25.18K |
| Q4 2020 | share | Increase | +26.26% | 4.75K shares | 465K | $62.74 | 22.87K |
| Q3 2020 | share | Increase | +20.93% | 3.13K shares | 227K | $53.59 | 18.11K |
| Q2 2020 | share | Increase | +0.25% | 37 shares | 102K | $49.64 | 14.98K |
| Q1 2020 | share | Decrease | -16.96% | -3.05K shares | -369K | $42.78 | 14.94K |
| Q4 2019 | share | Decrease | -15.50% | -3.30K shares | -125K | $54.52 | 17.99K |
| Q3 2019 | share | Increase | +32.19% | 5.18K shares | 312K | $51.15 | 21.3K |
| Q2 2019 | share | Decrease | -6.58% | -1.13K shares | -47K | $49.11 | 16.11K |
| Q1 2019 | share | Increase | +33.74% | 4.35K shares | 297K | $48 | 17.24K |
| Q4 2018 | share | Increase | +25.05% | 2.58K shares | 59K | $42.83 | 12.89K |
| Q3 2018 | share | Decrease | -10.52% | -1.21K shares | -22K | $47.94 | 10.31K |
| Q2 2018 | share | Decrease | -4.95% | -600 shares | -26K | $44.27 | 11.52K |
| Q1 2018 | share | Increase | 0.00% | 12.12K shares | 594K | $43.68 | 12.12K |