STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. – Schwab U.S. Dividend Equity ETF Transaction History
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. portfolio value:
$8.31M
portfolio value
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. 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 | +3.16% | 3.83K shares | -376K | $66.43 | 125.21K |
| Q2 2022 | share | Increase | +10.43% | 11.46K shares | 23K | $71.63 | 121.37K |
| Q1 2022 | share | Increase | +12.22% | 11.96K shares | 754K | $78.89 | 109.90K |
| Q4 2021 | share | Increase | +3.93% | 3.70K shares | 921K | $80.71 | 97.94K |
| Q3 2021 | share | Increase | +7.19% | 6.31K shares | 348K | $74.24 | 94.23K |
| Q2 2021 | share | Increase | +3.26% | 2.77K shares | 439K | $75.03 | 87.91K |
| Q1 2021 | share | Decrease | -0.79% | -676 shares | 704K | $71.83 | 85.14K |
| Q4 2020 | share | Increase | +3.60% | 2.98K shares | 924K | $62.74 | 85.82K |
| Q3 2020 | share | Increase | +4.06% | 3.23K shares | 461K | $53.59 | 82.84K |
| Q2 2020 | share | Decrease | -0.32% | -257 shares | 528K | $49.64 | 79.60K |
| Q1 2020 | share | Increase | +13.03% | 9.20K shares | -500K | $42.78 | 79.86K |
| Q4 2019 | share | Increase | +2.97% | 2.03K shares | 333K | $54.52 | 70.65K |
| Q3 2019 | share | Increase | +4.23% | 2.78K shares | 265K | $51.15 | 68.61K |
| Q2 2019 | share | Decrease | -4.21% | -2.89K shares | -99K | $49.11 | 65.83K |
| Q1 2019 | share | Increase | +20.05% | 11.47K shares | 904K | $48 | 68.72K |
| Q4 2018 | share | Increase | 0.00% | 57.24K shares | 2.68M | $42.83 | 57.24K |