TRANSFORM WEALTH, LLC – Schwab U.S. Dividend Equity ETF Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$870,000
portfolio value
TRANSFORM WEALTH, 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 | +2.64% | 337 shares | -44K | $66.43 | 13.09K |
| Q2 2022 | share | Increase | +11.72% | 1.33K shares | 13K | $71.63 | 12.75K |
| Q1 2022 | share | Increase | +5.70% | 616 shares | 28K | $78.89 | 11.42K |
| Q4 2021 | share | Increase | +0.88% | 94 shares | 78K | $80.71 | 10.80K |
| Q3 2021 | share | Decrease | -0.70% | -75 shares | -21K | $74.24 | 10.71K |
| Q2 2021 | share | Increase | +34.23% | 2.75K shares | 230K | $75.03 | 10.78K |
| Q1 2021 | share | Decrease | -2.13% | -175 shares | 59K | $71.83 | 8.03K |
| Q4 2020 | share | Decrease | -27.74% | -3.15K shares | -101K | $62.74 | 8.21K |
| Q3 2020 | share | Decrease | -14.53% | -1.93K shares | -60K | $53.59 | 11.36K |
| Q2 2020 | share | Decrease | -11.41% | -1.71K shares | 13K | $49.64 | 13.29K |
| Q1 2020 | share | Increase | +1.58% | 234 shares | -181K | $42.78 | 15.00K |
| Q4 2019 | share | Increase | 0.00% | 14.77K shares | 856K | $54.52 | 14.77K |
| Q3 2019 | share | Decrease | -0.44% | -68 shares | 23K | $51.15 | 15.51K |
| Q2 2019 | share | Decrease | -4.99% | -819 shares | -30K | $49.11 | 15.58K |
| Q1 2019 | share | Decrease | -12.89% | -2.42K shares | -27K | $48 | 16.40K |
| Q4 2018 | share | Decrease | -0.21% | -40 shares | -116K | $42.83 | 18.82K |
| Q3 2018 | share | Decrease | -20.64% | -4.90K shares | -172K | $47.94 | 18.86K |
| Q2 2018 | share | Decrease | -36.72% | -13.79K shares | -670K | $44.27 | 23.77K |
| Q1 2018 | share | Decrease | -9.51% | -3.94K shares | -283K | $43.68 | 37.57K |
| Q4 2017 | share | Decrease | -8.70% | -3.95K shares | -4K | $45.35 | 41.52K |
| Q3 2017 | share | Increase | 0.00% | 45.48K shares | 2.12M | $41.2 | 45.48K |
| Q2 2017 | share | Decrease | -100.00% | -47.90K shares | -2.13M | $39.41 | 0 |
| Q1 2017 | share | Increase | +3.51% | 1.62K shares | 120K | $38.68 | 47.90K |
| Q4 2016 | share | Decrease | -0.24% | -113 shares | 53K | $37.53 | 46.28K |
| Q3 2016 | share | Increase | +3.44% | 1.54K shares | 104K | $36.12 | 46.39K |
| Q2 2016 | share | Increase | 0.00% | 44.85K shares | 1.85M | $35.17 | 44.85K |