PASADENA PRIVATE WEALTH, LLC – Schwab U.S. Dividend Equity ETF Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$1.21M
portfolio value
PASADENA PRIVATE 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 | +5.12% | 887 shares | -31K | $66.43 | 18.21K |
| Q2 2022 | share | Increase | +12.26% | 1.89K shares | 23K | $71.63 | 17.32K |
| Q1 2022 | share | Decrease | -13.56% | -2.42K shares | -225K | $78.89 | 15.43K |
| Q4 2021 | share | Decrease | -5.61% | -1.06K shares | 39K | $80.71 | 17.85K |
| Q3 2021 | share | Decrease | -78.22% | -67.94K shares | -5.16M | $74.24 | 18.91K |
| Q2 2021 | share | Increase | +510.39% | 72.62K shares | 5.53M | $75.03 | 86.85K |
| Q1 2021 | share | Increase | +5.33% | 720 shares | 171K | $71.83 | 14.23K |
| Q4 2020 | share | Increase | +1.37% | 182 shares | 130K | $62.74 | 13.51K |
| Q3 2020 | share | Decrease | -9.19% | -1.34K shares | -22K | $53.59 | 13.32K |
| Q2 2020 | share | Decrease | -14.45% | -2.47K shares | -69K | $49.64 | 14.67K |
| Q1 2020 | share | Increase | 0.00% | 17.15K shares | 828K | $42.78 | 17.15K |