CONCENTRIC WEALTH MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | Decrease | -100.00% | -2.95K shares | -212K | $66.43 | 0 |
| Q2 2022 | share | Increase | +0.54% | 16 shares | -20K | $71.63 | 2.95K |
| Q1 2022 | share | Increase | +0.38% | 11 shares | -5K | $78.89 | 2.93K |
| Q4 2021 | share | Increase | +0.45% | 13 shares | 21K | $80.71 | 2.92K |
| Q3 2021 | share | Increase | +0.41% | 12 shares | -3K | $74.24 | 2.91K |
| Q2 2021 | share | Increase | +0.42% | 12 shares | 8K | $75.03 | 2.90K |
| Q1 2021 | share | Increase | 0.00% | 2.89K shares | 211K | $71.83 | 2.89K |
| Q1 2020 | share | Decrease | -100.00% | -4.00K shares | -232K | $42.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.00K shares | 232K | $54.52 | 4.00K |