SUCCESSFUL PORTFOLIOS LLC – Schwab U.S. Dividend Equity ETF Transaction History
SUCCESSFUL PORTFOLIOS LLC portfolio value:
$320,000
portfolio value
SUCCESSFUL PORTFOLIOS 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 | -3.62% | -181 shares | -38K | $66.43 | 4.81K |
| Q2 2022 | share | Increase | +11.02% | 496 shares | 3K | $71.63 | 4.99K |
| Q1 2022 | share | Increase | +16.40% | 634 shares | 43K | $78.89 | 4.49K |
| Q4 2021 | share | Increase | +2.66% | 100 shares | 32K | $80.71 | 3.86K |
| Q3 2021 | share | Increase | +1.48% | 55 shares | -1K | $74.24 | 3.76K |
| Q2 2021 | share | Increase | +1.06% | 39 shares | 13K | $75.03 | 3.71K |
| Q1 2021 | share | Decrease | -7.27% | -288 shares | 14K | $71.83 | 3.67K |
| Q4 2020 | share | Decrease | -29.97% | -1.69K shares | -59K | $62.74 | 3.95K |
| Q3 2020 | share | Decrease | -4.62% | -274 shares | 6K | $53.59 | 5.65K |
| Q2 2020 | share | Increase | +0.15% | 9 shares | 41K | $49.64 | 5.92K |
| Q1 2020 | share | Increase | +13.55% | 706 shares | -36K | $42.78 | 5.91K |
| Q4 2019 | share | Decrease | -11.56% | -681 shares | -21K | $54.52 | 5.21K |
| Q3 2019 | share | Decrease | -12.55% | -846 shares | -35K | $51.15 | 5.89K |
| Q2 2019 | share | Decrease | -16.84% | -1.36K shares | -66K | $49.11 | 6.73K |
| Q1 2019 | share | Increase | +29.91% | 1.86K shares | 131K | $48 | 8.10K |
| Q4 2018 | share | Decrease | -15.63% | -1.15K shares | -99K | $42.83 | 6.23K |
| Q3 2018 | share | Increase | 0.00% | 7.39K shares | 392K | $47.94 | 7.39K |