SEVENBRIDGE FINANCIAL GROUP, LLC – Schwab U.S. Dividend Equity ETF Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$6.52M
portfolio value
SEVENBRIDGE 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 | Increase | +3.89% | 3.67K shares | -248K | $66.43 | 98.22K |
| Q2 2022 | share | Increase | +5.53% | 4.95K shares | -295K | $71.63 | 94.55K |
| Q1 2022 | share | Decrease | -13.97% | -14.55K shares | -1.35M | $78.89 | 89.59K |
| Q4 2021 | share | Decrease | -3.17% | -3.41K shares | 432K | $80.71 | 104.14K |
| Q3 2021 | share | Increase | +1.13% | 1.20K shares | -57K | $74.24 | 107.56K |
| Q2 2021 | share | Increase | +5.60% | 5.64K shares | 699K | $75.03 | 106.36K |
| Q1 2021 | share | Increase | +1.37% | 1.35K shares | 971K | $71.83 | 100.71K |
| Q4 2020 | share | Increase | +3.04% | 2.93K shares | 1.04M | $62.74 | 99.36K |
| Q3 2020 | share | Increase | +3.67% | 3.41K shares | 518K | $53.59 | 96.42K |
| Q2 2020 | share | Increase | +4.58% | 4.07K shares | 813K | $49.64 | 93.01K |
| Q1 2020 | share | Increase | +14.63% | 11.35K shares | -493K | $42.78 | 88.94K |
| Q4 2019 | share | Decrease | -0.95% | -748 shares | 202K | $54.52 | 77.59K |
| Q3 2019 | share | Increase | +0.49% | 384 shares | 155K | $51.15 | 78.34K |
| Q2 2019 | share | Increase | +15.32% | 10.35K shares | 603K | $49.11 | 77.95K |
| Q1 2019 | share | Increase | +1.19% | 795 shares | 396K | $48 | 67.59K |
| Q4 2018 | share | Increase | +9.08% | 5.56K shares | -108K | $42.83 | 66.80K |
| Q3 2018 | share | Increase | +19.64% | 10.05K shares | 723K | $47.94 | 61.24K |
| Q2 2018 | share | Increase | +3.99% | 1.96K shares | 110K | $44.27 | 51.18K |
| Q1 2018 | share | Increase | +0.42% | 204 shares | -95K | $43.68 | 49.22K |
| Q4 2017 | share | Increase | +1.01% | 489 shares | 237K | $45.35 | 49.01K |
| Q3 2017 | share | Increase | +0.45% | 217 shares | 92K | $41.2 | 48.52K |
| Q2 2017 | share | Increase | +11.14% | 4.84K shares | 245K | $39.41 | 48.31K |
| Q1 2017 | share | Decrease | -1.95% | -866 shares | 94K | $38.68 | 43.46K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $37.53 | 44.33K | |
| Q3 2016 | share | Increase | +14.66% | 5.67K shares | 238K | $36.12 | 44.33K |
| Q2 2016 | share | Increase | 0.00% | 38.66K shares | 1.60M | $35.17 | 38.66K |