SWS PARTNERS – Schwab U.S. Dividend Equity ETF Transaction History
SWS PARTNERS portfolio value:
$1.08M
portfolio value
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 | 0.00% | 16.28K shares | 1.08M | $66.43 | 16.28K |
| Q1 2021 | share | Decrease | -100.00% | -15.48K shares | -993K | $71.83 | 0 |
| Q4 2020 | share | Decrease | -7.39% | -1.23K shares | 69K | $62.74 | 15.48K |
| Q3 2020 | share | Increase | 0.00% | 16.71K shares | 924K | $53.59 | 16.71K |
| Q2 2020 | share | Decrease | -100.00% | -18.72K shares | -842K | $49.64 | 0 |
| Q1 2020 | share | Increase | +34.44% | 4.79K shares | 49K | $42.78 | 18.72K |
| Q3 2019 | share | Decrease | -20.33% | -3.55K shares | -148K | $51.15 | 13.92K |
| Q2 2019 | share | Decrease | -17.33% | -3.66K shares | -52K | $49.11 | 17.47K |
| Q4 2018 | share | Increase | +10.51% | 2.01K shares | -21K | $42.83 | 21.14K |
| Q3 2018 | share | Decrease | -0.04% | -8 shares | 71K | $47.94 | 19.12K |
| Q2 2018 | share | Increase | +94.01% | 9.27K shares | 471K | $44.27 | 19.13K |
| Q1 2018 | share | Increase | +23.01% | 1.84K shares | 62K | $43.68 | 9.86K |
| Q4 2017 | share | Increase | 0.00% | 8.01K shares | 410K | $45.35 | 8.01K |