YORKBRIDGE WEALTH PARTNERS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
YORKBRIDGE WEALTH PARTNERS, LLC portfolio value:
$1.24M
portfolio value
YORKBRIDGE WEALTH 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 | Decrease | -10.05% | -2.08K shares | -247K | $66.43 | 18.66K |
| Q2 2022 | share | Increase | +25.88% | 4.26K shares | 186K | $71.63 | 20.75K |
| Q1 2022 | share | Increase | +3.28% | 524 shares | 11K | $78.89 | 16.48K |
| Q4 2021 | share | Increase | +9.87% | 1.43K shares | 211K | $80.71 | 15.96K |
| Q3 2021 | share | Increase | +2.82% | 398 shares | 11K | $74.24 | 14.52K |
| Q2 2021 | share | Decrease | -0.84% | -120 shares | 29K | $75.03 | 14.13K |
| Q1 2021 | share | Increase | +6.53% | 874 shares | 181K | $71.83 | 14.25K |
| Q4 2020 | share | Increase | +19.46% | 2.17K shares | 239K | $62.74 | 13.37K |
| Q3 2020 | share | Decrease | -0.69% | -78 shares | 36K | $53.59 | 11.19K |
| Q2 2020 | share | Decrease | -0.94% | -107 shares | 71K | $49.64 | 11.27K |
| Q1 2020 | share | Decrease | -9.40% | -1.18K shares | -216K | $42.78 | 11.38K |
| Q4 2019 | share | Increase | +2.57% | 315 shares | 57K | $54.52 | 12.56K |
| Q3 2019 | share | Increase | +1.39% | 168 shares | 30K | $51.15 | 12.24K |
| Q2 2019 | share | Decrease | -1.16% | -142 shares | 2K | $49.11 | 12.08K |
| Q1 2019 | share | Decrease | -3.54% | -449 shares | 44K | $48 | 12.22K |
| Q4 2018 | share | Increase | +19.53% | 2.07K shares | 32K | $42.83 | 12.67K |
| Q3 2018 | share | Decrease | -1.39% | -149 shares | 33K | $47.94 | 10.60K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 1K | $44.27 | 10.75K |
| Q1 2018 | share | Decrease | -5.35% | -608 shares | -38K | $43.68 | 10.74K |
| Q4 2017 | share | Increase | +112.08% | 6.00K shares | 316K | $45.35 | 11.35K |
| Q3 2017 | share | Decrease | -26.49% | -1.93K shares | -78K | $41.2 | 5.35K |
| Q2 2017 | share | Increase | +2.66% | 189 shares | 12K | $39.41 | 7.28K |
| Q1 2017 | share | Increase | +13.52% | 845 shares | 47K | $38.68 | 7.09K |
| Q4 2016 | share | Increase | 0.00% | 6.25K shares | 270K | $37.53 | 6.25K |