SHOREPOINT CAPITAL PARTNERS LLC – Schwab U.S. Dividend Equity ETF Transaction History
SHOREPOINT CAPITAL PARTNERS LLC portfolio value:
$12.63M
portfolio value
SHOREPOINT CAPITAL 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 | +0.39% | 731 shares | -936K | $66.43 | 190.19K |
| Q2 2022 | share | Increase | +0.15% | 279 shares | -1.35M | $71.63 | 189.46K |
| Q1 2022 | share | Increase | +13.03% | 21.81K shares | 1.39M | $78.89 | 189.18K |
| Q4 2021 | share | Decrease | -2.17% | -3.71K shares | 827K | $80.71 | 167.37K |
| Q3 2021 | share | Increase | +1.95% | 3.27K shares | 465K | $74.24 | 171.09K |
| Q1 2021 | share | Increase | +0.74% | 1.23K shares | 1.55M | $71.83 | 167.81K |
| Q4 2020 | share | Increase | +0.55% | 904 shares | 1.52M | $62.74 | 166.58K |
| Q3 2020 | share | Decrease | -2.96% | -5.05K shares | 327K | $53.59 | 165.68K |
| Q2 2020 | share | Increase | +1.45% | 2.43K shares | 1.26M | $49.64 | 170.73K |
| Q1 2020 | share | Increase | +31.80% | 40.60K shares | 174K | $42.78 | 168.29K |
| Q4 2019 | share | Decrease | -4.88% | -6.55K shares | 42K | $54.52 | 127.68K |
| Q3 2019 | share | Decrease | -6.08% | -8.69K shares | -232K | $51.15 | 134.24K |
| Q2 2019 | share | Decrease | -4.71% | -7.06K shares | -256K | $49.11 | 142.94K |
| Q1 2019 | share | Increase | 0.00% | 150.00K shares | 7.84M | $48 | 150.00K |