CREATIVEONE WEALTH, LLC – Schwab U.S. Dividend Equity ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$5.60M
portfolio value
CREATIVEONE WEALTH, 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 | +33.53% | 21.19K shares | 1.07M | $66.43 | 84.40K |
| Q2 2022 | share | Increase | +116.18% | 33.97K shares | 2.22M | $71.63 | 63.21K |
| Q1 2022 | share | Increase | +86.80% | 13.58K shares | 1.04M | $78.89 | 29.24K |
| Q4 2021 | share | Increase | +10.86% | 1.53K shares | 217K | $80.71 | 15.65K |
| Q3 2021 | share | Decrease | -2.05% | -295 shares | -42K | $74.24 | 14.12K |
| Q2 2021 | share | Decrease | -4.94% | -749 shares | -16K | $75.03 | 14.41K |
| Q1 2021 | share | Increase | +28.90% | 3.4K shares | 351K | $71.83 | 15.16K |
| Q4 2020 | share | Increase | +83.80% | 5.36K shares | 401K | $62.74 | 11.76K |
| Q3 2020 | share | Decrease | -13.41% | -991 shares | -29K | $53.59 | 6.40K |
| Q2 2020 | share | Decrease | -29.71% | -3.12K shares | -90K | $49.64 | 7.39K |
| Q1 2020 | share | Increase | +21.43% | 1.85K shares | -28K | $42.78 | 10.51K |
| Q4 2019 | share | Increase | +7.35% | 593 shares | 59K | $54.52 | 8.66K |
| Q3 2019 | share | Decrease | -19.53% | -1.95K shares | -90K | $51.15 | 8.06K |
| Q2 2019 | share | Decrease | -13.05% | -1.50K shares | -70K | $49.11 | 10.02K |
| Q1 2019 | share | Increase | +4.64% | 511 shares | 84K | $48 | 11.52K |
| Q4 2018 | share | Increase | +10.39% | 1.03K shares | -11K | $42.83 | 11.01K |
| Q3 2018 | share | Decrease | -21.64% | -2.75K shares | -99K | $47.94 | 9.98K |
| Q2 2018 | share | Increase | +55.66% | 4.55K shares | 226K | $44.27 | 12.73K |
| Q1 2018 | share | Increase | 0.00% | 8.18K shares | 402K | $43.68 | 8.18K |