STRATOS WEALTH ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.63M
portfolio value
STRATOS WEALTH 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 | Increase | +9.29% | 2.09K shares | 22K | $66.43 | 24.61K |
| Q2 2022 | share | Decrease | -31.30% | -10.26K shares | -973K | $71.63 | 22.51K |
| Q1 2022 | share | Decrease | -5.57% | -1.93K shares | -220K | $78.89 | 32.77K |
| Q4 2021 | share | Increase | +7.90% | 2.54K shares | 418K | $80.71 | 34.71K |
| Q3 2021 | share | Increase | +299.71% | 24.12K shares | 1.77M | $74.24 | 32.16K |
| Q2 2021 | share | Increase | +127.28% | 4.50K shares | 351K | $75.03 | 8.04K |
| Q1 2021 | share | Increase | 0.00% | 3.54K shares | 258K | $71.83 | 3.54K |
| Q2 2020 | share | Decrease | -100.00% | -1.88K shares | -85K | $49.64 | 0 |
| Q1 2020 | share | Decrease | -64.96% | -3.49K shares | -227K | $42.78 | 1.88K |
| Q4 2019 | share | Increase | 0.00% | 5.38K shares | 312K | $54.52 | 5.38K |