CYPRESS WEALTH SERVICES, LLC – Schwab U.S. Dividend Equity ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$2.29M
portfolio value
CYPRESS WEALTH SERVICES, 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 | +4.84% | 1.56K shares | -25K | $66.43 | 33.98K |
| Q2 2022 | share | Increase | +6.80% | 2.06K shares | -131K | $71.63 | 32.41K |
| Q4 2021 | share | Increase | +19.04% | 4.85K shares | 560K | $80.71 | 30.34K |
| Q3 2021 | share | Increase | +8.14% | 1.92K shares | 110K | $74.24 | 25.49K |
| Q2 2021 | share | Increase | +4.57% | 1.03K shares | 139K | $75.03 | 23.57K |
| Q1 2021 | share | Decrease | -10.05% | -2.51K shares | 37K | $71.83 | 22.54K |
| Q4 2020 | share | Increase | 0.00% | 25.06K shares | 1.60M | $62.74 | 25.06K |
| Q4 2020 | put | Decrease | -100.00% | -27.12K shares | -1.5M | $62.74 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -23.37K shares | -1.21M | $53.59 | 0 |
| Q3 2020 | put | Increase | 0.00% | 27.12K shares | 1.5M | $53.59 | 27.12K |
| Q2 2020 | share | Decrease | -5.30% | -1.30K shares | 100K | $49.64 | 23.37K |
| Q1 2020 | share | Decrease | -5.39% | -1.40K shares | -401K | $42.78 | 24.68K |
| Q4 2019 | share | Increase | +8.25% | 1.98K shares | 191K | $54.52 | 26.08K |
| Q3 2019 | share | Increase | +5.22% | 1.19K shares | 104K | $51.15 | 24.09K |
| Q2 2019 | share | Decrease | -9.46% | -2.39K shares | -107K | $49.11 | 22.90K |
| Q1 2019 | share | Decrease | -28.57% | -10.12K shares | -341K | $48 | 25.29K |
| Q4 2018 | share | Increase | +80.17% | 15.76K shares | 622K | $42.83 | 35.41K |
| Q3 2018 | share | Decrease | -8.26% | -1.77K shares | -14K | $47.94 | 19.65K |
| Q2 2018 | share | Decrease | -0.60% | -129 shares | -1K | $44.27 | 21.42K |
| Q1 2018 | share | Increase | +8.05% | 1.60K shares | 36K | $43.68 | 21.55K |
| Q4 2017 | share | Increase | 0.00% | 19.95K shares | 1.02M | $45.35 | 19.95K |