PRINCIPLE WEALTH PARTNERS LLC – Schwab U.S. Dividend Equity ETF Transaction History
PRINCIPLE WEALTH PARTNERS LLC portfolio value:
$9.31M
portfolio value
PRINCIPLE WEALTH PARTNERS 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 | +6.08% | 8.03K shares | -153K | $66.43 | 140.23K |
| Q2 2022 | share | Increase | +43.43% | 40.02K shares | 2.19M | $71.63 | 132.19K |
| Q1 2022 | share | Increase | +49.65% | 30.58K shares | 2.29M | $78.89 | 92.16K |
| Q4 2021 | share | Increase | +9.50% | 5.34K shares | 802K | $80.71 | 61.58K |
| Q3 2021 | share | Increase | +25.12% | 11.29K shares | 777K | $74.24 | 56.24K |
| Q2 2021 | share | Increase | +40.73% | 13.01K shares | 1.07M | $75.03 | 44.95K |
| Q1 2021 | share | Increase | +66.53% | 12.76K shares | 1.09M | $71.83 | 31.94K |
| Q4 2020 | share | Decrease | -1.34% | -261 shares | 155K | $62.74 | 19.18K |
| Q3 2020 | share | Decrease | -38.90% | -12.38K shares | -572K | $53.59 | 19.44K |
| Q2 2020 | share | Decrease | -3.15% | -1.03K shares | 169K | $49.64 | 31.82K |
| Q1 2020 | share | Decrease | -15.36% | -5.96K shares | -771K | $42.78 | 32.86K |
| Q4 2019 | share | Increase | +8.30% | 2.97K shares | 285K | $54.52 | 38.82K |
| Q3 2019 | share | Increase | +35.91% | 9.47K shares | 564K | $51.15 | 35.84K |
| Q2 2019 | share | Increase | +33.21% | 6.57K shares | 365K | $49.11 | 26.37K |
| Q1 2019 | share | Increase | +168.29% | 12.42K shares | 688K | $48 | 19.8K |
| Q4 2018 | share | Increase | 0.00% | 7.38K shares | 347K | $42.83 | 7.38K |