STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Schwab U.S. Dividend Equity ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$17.14M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +13.12% | 29.93K shares | 803K | $66.43 | 258.05K |
| Q2 2022 | share | Increase | +2.01% | 4.50K shares | -1.30M | $71.63 | 228.11K |
| Q1 2022 | share | Increase | +14.08% | 27.59K shares | 1.79M | $78.89 | 223.61K |
| Q4 2021 | share | Increase | +7.09% | 12.98K shares | 2.25M | $80.71 | 196.02K |
| Q3 2021 | share | Increase | +44.81% | 56.63K shares | 4.03M | $74.24 | 183.03K |
| Q2 2021 | share | Increase | +113.37% | 67.16K shares | 5.23M | $75.03 | 126.39K |
| Q1 2021 | share | Increase | +225.40% | 41.03K shares | 3.15M | $71.83 | 59.23K |
| Q4 2020 | share | Increase | +17.09% | 2.65K shares | 308K | $62.74 | 18.20K |
| Q3 2020 | share | Increase | +69.94% | 6.39K shares | 387K | $53.59 | 15.54K |
| Q2 2020 | share | Increase | +415.15% | 7.37K shares | 394K | $49.64 | 9.14K |
| Q1 2020 | share | Decrease | -40.56% | -1.21K shares | -94K | $42.78 | 1.77K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $54.52 | 2.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $51.15 | 2.98K | |
| Q2 2019 | share | Increase | 0.00% | 2.98K shares | 158K | $49.11 | 2.98K |
| Q4 2018 | share | Decrease | -100.00% | -1.57K shares | -84K | $42.83 | 0 |
| Q3 2018 | share | Increase | +20.11% | 264 shares | 19K | $47.94 | 1.57K |
| Q2 2018 | share | Increase | 0.00% | 1.31K shares | 65K | $44.27 | 1.31K |