WEALTHSOURCE PARTNERS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.50M
portfolio value
WEALTHSOURCE PARTNERS, 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 | +27.77% | 4.91K shares | 234K | $66.43 | 22.62K |
| Q2 2022 | share | Decrease | -18.36% | -3.98K shares | -442K | $71.63 | 17.71K |
| Q1 2022 | share | Increase | 0.00% | 21.69K shares | 1.71M | $78.89 | 21.69K |
| Q3 2019 | share | Decrease | -100.00% | -3.98K shares | -212K | $51.15 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.98K shares | 212K | $49.11 | 3.98K |
| Q1 2018 | share | Decrease | -100.00% | -4.04K shares | -207K | $43.68 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.04K shares | 207K | $45.35 | 4.04K |