TRUE PRIVATE WEALTH ADVISORS – Schwab U.S. Dividend Equity ETF Transaction History
TRUE PRIVATE WEALTH ADVISORS portfolio value:
$466,000
portfolio value
TRUE PRIVATE WEALTH ADVISORS 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 | -1.41% | -100 shares | -43K | $66.43 | 7.01K |
| Q2 2022 | share | Decrease | -2.71% | -198 shares | -67K | $71.63 | 7.11K |
| Q1 2022 | share | Decrease | -8.01% | -637 shares | -66K | $78.89 | 7.31K |
| Q4 2021 | share | Decrease | -16.25% | -1.54K shares | -62K | $80.71 | 7.95K |
| Q3 2021 | share | Increase | +23.93% | 1.83K shares | 125K | $74.24 | 9.49K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $75.03 | 7.66K | |
| Q1 2021 | share | Decrease | -4.33% | -347 shares | 46K | $71.83 | 7.66K |
| Q4 2020 | share | Decrease | -14.41% | -1.34K shares | -4K | $62.74 | 8.00K |
| Q3 2020 | share | Decrease | -3.83% | -373 shares | 14K | $53.59 | 9.35K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 66K | $49.64 | 9.72K |
| Q1 2020 | share | Increase | +0.02% | 2 shares | -126K | $42.78 | 9.72K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 31K | $54.52 | 9.72K |
| Q3 2019 | share | Decrease | -8.12% | -860 shares | -34K | $51.15 | 9.72K |
| Q2 2019 | share | Increase | +36.32% | 2.82K shares | 160K | $49.11 | 10.58K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 42K | $48 | 7.76K |
| Q4 2018 | share | Increase | +0.03% | 2 shares | -47.39K | $42.83 | 7.76K |
| Q3 2018 | share | Increase | +6.45% | 470 shares | 52.39K | $47.94 | 7.76K |
| Q2 2018 | share | Decrease | -13.71% | -1.15K shares | -55K | $44.27 | 7.29K |
| Q1 2018 | share | Increase | +0.01% | 1 shares | -18K | $43.68 | 8.45K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 37K | $45.35 | 8.45K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 14K | $41.2 | 8.44K |
| Q2 2017 | share | Decrease | -0.44% | -37 shares | 4K | $39.41 | 8.44K |
| Q1 2017 | share | Decrease | -1.15% | -99 shares | 7K | $38.68 | 8.48K |
| Q4 2016 | share | Decrease | -3.69% | -329 shares | 1K | $37.53 | 8.58K |
| Q3 2016 | share | Decrease | -0.47% | -42 shares | -2K | $36.12 | 8.91K |
| Q2 2016 | share | Increase | +2.82% | 246 shares | 22K | $35.17 | 8.95K |
| Q1 2016 | share | Increase | +7.08% | 576 shares | 35K | $33.76 | 8.70K |