PERENNIAL ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$232,000
portfolio value
PERENNIAL ADVISORS, 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 | -5.73% | -212 shares | -33K | $66.43 | 3.49K |
| Q2 2022 | share | Increase | +0.49% | 18 shares | -26K | $71.63 | 3.70K |
| Q1 2022 | share | Increase | +0.33% | 12 shares | -6K | $78.89 | 3.68K |
| Q4 2021 | share | Increase | +0.41% | 15 shares | 26K | $80.71 | 3.67K |
| Q3 2021 | share | Increase | +0.41% | 15 shares | -4K | $74.24 | 3.65K |
| Q2 2021 | share | Increase | +0.36% | 13 shares | 10K | $75.03 | 3.64K |
| Q1 2021 | share | Increase | 0.00% | 3.62K shares | 265K | $71.83 | 3.62K |