EVOLUTION WEALTH ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
EVOLUTION WEALTH ADVISORS, LLC portfolio value:
$4.10M
portfolio value
EVOLUTION WEALTH ADVISORS, 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 | -19.61% | -15.06K shares | -1.40M | $66.43 | 61.75K |
| Q2 2022 | share | Increase | +1.45% | 1.09K shares | -471K | $71.63 | 76.82K |
| Q1 2022 | share | Increase | +3.70% | 2.70K shares | 72K | $78.89 | 75.72K |
| Q4 2021 | share | Increase | +1.86% | 1.33K shares | 580K | $80.71 | 73.02K |
| Q3 2021 | share | Increase | +10.11% | 6.58K shares | 399K | $74.24 | 71.68K |
| Q2 2021 | share | Decrease | -16.18% | -12.57K shares | -741K | $75.03 | 65.10K |
| Q1 2021 | share | Increase | +4.67% | 3.46K shares | 904K | $71.83 | 77.67K |
| Q4 2020 | share | Increase | +119.46% | 40.39K shares | 2.89M | $62.74 | 74.21K |
| Q3 2020 | share | Increase | +47.80% | 10.93K shares | 686K | $53.59 | 33.81K |
| Q2 2020 | share | Decrease | -88.20% | -171.08K shares | -7.54M | $49.64 | 22.88K |
| Q1 2020 | share | Decrease | -13.51% | -30.28K shares | -4.26M | $42.78 | 193.96K |
| Q4 2019 | share | Increase | 0.00% | 224.25K shares | 12.98M | $54.52 | 224.25K |