CENTERPOINT ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$628,000
portfolio value
CENTERPOINT ADVISORS, 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 | +11.16% | 949 shares | 19K | $66.43 | 9.45K |
| Q2 2022 | share | Increase | +235.01% | 5.96K shares | 409K | $71.63 | 8.50K |
| Q1 2022 | share | Increase | +191.84% | 1.66K shares | 130K | $78.89 | 2.53K |
| Q4 2021 | share | Increase | +304.65% | 655 shares | 54K | $80.71 | 870 |
| Q3 2021 | share | Increase | 0.00% | 215 shares | 16K | $74.24 | 215 |
| Q3 2019 | share | Decrease | -100.00% | -235 shares | -12K | $51.15 | 0 |
| Q2 2019 | share | Increase | 0.00% | 235 shares | 12K | $49.11 | 235 |