USADVISORS WEALTH MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
USADVISORS WEALTH MANAGEMENT, LLC portfolio value:
$5.13M
portfolio value
USADVISORS 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 | +5.77% | 4.22K shares | -100K | $66.43 | 77.35K |
| Q2 2022 | share | Increase | +15.41% | 9.76K shares | 240K | $71.63 | 73.13K |
| Q1 2022 | share | Increase | +11.17% | 6.36K shares | 391K | $78.89 | 63.36K |
| Q4 2021 | share | Increase | +128.66% | 32.07K shares | 2.75M | $80.71 | 57.00K |
| Q3 2021 | share | Increase | +171.03% | 15.73K shares | 1.15M | $74.24 | 24.92K |
| Q2 2021 | share | Decrease | -45.96% | -7.82K shares | -546K | $75.03 | 9.19K |
| Q1 2021 | share | Decrease | -90.64% | -164.74K shares | -10.41M | $71.83 | 17.02K |
| Q4 2020 | share | Decrease | -9.69% | -19.49K shares | 510K | $62.74 | 181.76K |
| Q3 2020 | share | Increase | +0.66% | 1.32K shares | 801K | $53.59 | 201.26K |
| Q2 2020 | share | Decrease | -11.15% | -25.08K shares | 226K | $49.64 | 199.93K |
| Q1 2020 | share | Decrease | -6.36% | -15.29K shares | -3.79M | $42.78 | 225.01K |
| Q4 2019 | share | Increase | +0.05% | 109 shares | 761K | $54.52 | 240.31K |
| Q3 2019 | share | Increase | +1.03% | 2.45K shares | 541K | $51.15 | 240.20K |
| Q2 2019 | share | Increase | +1.87% | 4.35K shares | 415K | $49.11 | 237.74K |
| Q1 2019 | share | Increase | +2.86% | 6.48K shares | 1.54M | $48 | 233.39K |
| Q4 2018 | share | Decrease | -5.83% | -14.05K shares | -2.11M | $42.83 | 226.91K |
| Q3 2018 | share | Increase | +4.99% | 11.45K shares | 1.46M | $47.94 | 240.97K |
| Q2 2018 | share | Increase | +1.76% | 3.96K shares | 253K | $44.27 | 229.51K |
| Q1 2018 | share | Increase | +7.38% | 15.49K shares | 310K | $43.68 | 225.55K |
| Q4 2017 | share | Increase | 0.00% | 210.05K shares | 10.74M | $45.35 | 210.05K |