WAGNER WEALTH MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$155,000
portfolio value
WAGNER 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 | +0.95% | 22 shares | -11K | $66.43 | 2.34K |
| Q2 2022 | share | Decrease | -49.52% | -2.27K shares | -196K | $71.63 | 2.31K |
| Q1 2022 | share | Increase | +89.75% | 2.17K shares | 166K | $78.89 | 4.59K |
| Q4 2021 | share | Increase | +0.75% | 18 shares | 10K | $80.71 | 2.42K |
| Q3 2021 | share | Increase | +0.71% | 17 shares | 6K | $74.24 | 2.40K |
| Q2 2021 | share | Decrease | -13.08% | -359 shares | -20K | $75.03 | 2.38K |
| Q1 2021 | share | Increase | +25.76% | 562 shares | 60K | $71.83 | 2.74K |
| Q4 2020 | share | Decrease | -15.69% | -406 shares | 3K | $62.74 | 2.18K |
| Q3 2018 | share | Increase | +0.70% | 18 shares | 10K | $47.94 | 2.58K |
| Q2 2018 | share | Decrease | -5.20% | -141 shares | -6K | $44.27 | 2.57K |
| Q1 2018 | share | Increase | +5.94% | 152 shares | -1K | $43.68 | 2.71K |
| Q4 2017 | share | Increase | 0.00% | 2.55K shares | 134K | $45.35 | 2.55K |