RETIREMENT GROUP, LLC – Schwab U.S. Dividend Equity ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$5.74M
portfolio value
RETIREMENT GROUP, 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 | Decrease | -38.16% | -53.36K shares | -4.27M | $66.43 | 86.46K |
| Q2 2022 | share | Increase | +1.66% | 2.28K shares | -835K | $71.63 | 139.83K |
| Q1 2022 | share | Increase | +9.74% | 12.20K shares | 720K | $78.89 | 137.54K |
| Q4 2021 | share | Increase | +16.96% | 18.17K shares | 2.17M | $80.71 | 125.34K |
| Q3 2021 | share | Increase | +4.43% | 4.55K shares | 196K | $74.24 | 107.16K |
| Q2 2021 | share | Increase | +7.60% | 7.24K shares | 806K | $75.03 | 102.61K |
| Q1 2021 | share | Increase | +4.52% | 4.12K shares | 1.09M | $71.83 | 95.36K |
| Q4 2020 | share | Increase | +2.19% | 1.95K shares | 923K | $62.74 | 91.24K |
| Q3 2020 | share | Decrease | -0.94% | -849 shares | 273K | $53.59 | 89.28K |
| Q2 2020 | share | Increase | +9.59% | 7.89K shares | -99K | $49.64 | 90.13K |
| Q4 2019 | share | Increase | 0.00% | 82.24K shares | 4.76M | $54.52 | 82.24K |