KILEY JUERGENS WEALTH MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
KILEY JUERGENS WEALTH MANAGEMENT, LLC portfolio value:
$7.17M
portfolio value
KILEY JUERGENS WEALTH MANAGEMENT, 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 | +7.78% | 7.79K shares | -3K | $66.43 | 107.96K |
| Q2 2022 | share | Increase | +123.12% | 55.27K shares | 3.63M | $71.63 | 100.17K |
| Q1 2022 | share | Increase | +11.20% | 9.46K shares | 582K | $78.89 | 93.98K |
| Q4 2021 | share | Increase | +6.58% | 5.21K shares | 945K | $80.71 | 84.51K |
| Q3 2021 | share | Increase | +11.08% | 7.91K shares | 489K | $74.24 | 79.30K |
| Q2 2021 | share | Increase | +15.72% | 9.69K shares | 900K | $75.03 | 71.39K |
| Q1 2021 | share | Increase | +19.45% | 10.04K shares | 1.18M | $71.83 | 61.69K |
| Q4 2020 | share | Increase | +8.69% | 4.13K shares | 685K | $62.74 | 51.65K |
| Q3 2020 | share | Increase | +12.66% | 5.34K shares | 445K | $53.59 | 47.52K |
| Q2 2020 | share | Increase | +68.13% | 17.09K shares | 1.05M | $49.64 | 42.18K |
| Q1 2020 | share | Increase | +137.10% | 14.50K shares | 516K | $42.78 | 25.08K |
| Q4 2019 | share | Increase | +1.12% | 117 shares | 39K | $54.52 | 10.58K |
| Q3 2019 | share | Increase | +0.65% | 68 shares | 22K | $51.15 | 10.46K |
| Q2 2019 | share | Increase | 0.00% | 10.39K shares | 551K | $49.11 | 10.39K |
| Q4 2018 | share | Decrease | -100.00% | -5.39K shares | -286K | $42.83 | 0 |
| Q3 2018 | share | Increase | +41.94% | 1.59K shares | 99K | $47.94 | 5.39K |
| Q2 2018 | share | Increase | 0.00% | 3.80K shares | 187K | $44.27 | 3.80K |
| Q1 2018 | share | Decrease | -100.00% | -3.41K shares | -174K | $43.68 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.41K shares | 174K | $45.35 | 3.41K |