SEACREST WEALTH MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$2.93M
portfolio value
SEACREST 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 | Decrease | -0.80% | -358 shares | -255K | $66.43 | 44.13K |
| Q2 2022 | share | Decrease | -0.80% | -359 shares | -351K | $71.63 | 44.48K |
| Q1 2022 | share | Increase | +19.19% | 7.22K shares | 497K | $78.89 | 44.84K |
| Q4 2021 | share | Decrease | -4.16% | -1.63K shares | 126K | $80.71 | 37.62K |
| Q3 2021 | share | Decrease | -7.11% | -3.00K shares | -281K | $74.24 | 39.25K |
| Q2 2021 | share | Decrease | -2.89% | -1.25K shares | 22K | $75.03 | 42.26K |
| Q1 2021 | share | Decrease | -0.74% | -325 shares | 362K | $71.83 | 43.52K |
| Q4 2020 | share | Increase | +1.57% | 679 shares | 425K | $62.74 | 43.84K |
| Q3 2020 | share | Decrease | -5.92% | -2.71K shares | 13K | $53.59 | 43.16K |
| Q2 2020 | share | Decrease | -2.13% | -1K shares | 265K | $49.64 | 45.88K |
| Q1 2020 | share | Increase | +0.95% | 439 shares | -581K | $42.78 | 46.88K |
| Q4 2019 | share | Increase | +13.12% | 5.38K shares | 441K | $54.52 | 46.44K |
| Q3 2019 | share | Increase | +40.15% | 11.76K shares | 694K | $51.15 | 41.05K |
| Q2 2019 | share | Increase | +11.93% | 3.12K shares | 187K | $49.11 | 29.29K |
| Q1 2019 | share | Increase | +12.07% | 2.81K shares | 271K | $48 | 26.17K |
| Q4 2018 | share | Increase | +1.43% | 329 shares | -123K | $42.83 | 23.35K |
| Q3 2018 | share | Decrease | -9.69% | -2.47K shares | -37K | $47.94 | 23.02K |
| Q2 2018 | share | Decrease | -0.29% | -73 shares | 3K | $44.27 | 25.49K |
| Q1 2018 | share | Increase | +31.69% | 6.15K shares | 260K | $43.68 | 25.57K |
| Q4 2017 | share | Increase | 0.00% | 19.41K shares | 994K | $45.35 | 19.41K |