WEALTHFRONT ADVISERS LLC – Schwab U.S. Dividend Equity ETF Transaction History
WEALTHFRONT ADVISERS LLC portfolio value:
$716.70M
portfolio value
WEALTHFRONT ADVISERS 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 | +9.11% | 901.17K shares | 8.44M | $66.43 | 10.78M |
| Q2 2022 | share | Decrease | -4.92% | -511.86K shares | -112.16M | $71.63 | 9.88M |
| Q1 2022 | share | Decrease | -5.71% | -629.22K shares | -71.03M | $78.89 | 10.39M |
| Q4 2021 | share | Increase | +11.22% | 1.11M shares | 155.28M | $80.71 | 11.02M |
| Q3 2021 | share | Increase | +9.97% | 899.04K shares | 54.30M | $74.24 | 9.91M |
| Q2 2021 | share | Increase | +11.13% | 902.75K shares | 90.17M | $75.03 | 9.01M |
| Q1 2021 | share | Increase | +24.21% | 1.58M shares | 172.68M | $71.83 | 8.11M |
| Q4 2020 | share | Increase | +6.57% | 402.63K shares | 80.01M | $62.74 | 6.53M |
| Q3 2020 | share | Decrease | -0.48% | -29.87K shares | 20.21M | $53.59 | 6.13M |
| Q2 2020 | share | Decrease | -24.36% | -1.98M shares | -47.54M | $49.64 | 6.16M |
| Q1 2020 | share | Increase | +27.77% | 1.77M shares | -2.85M | $42.78 | 8.14M |
| Q4 2019 | share | Increase | +4.93% | 299.47K shares | 36.42M | $54.52 | 6.37M |
| Q3 2019 | share | Increase | +0.40% | 24.07K shares | 11.66M | $51.15 | 6.07M |
| Q2 2019 | share | Increase | +1.57% | 93.26K shares | 9.65M | $49.11 | 6.05M |
| Q1 2019 | share | Increase | +1.24% | 72.89K shares | 35.05M | $48 | 5.95M |
| Q4 2018 | share | Increase | 0.00% | 5.88M shares | 276.38M | $42.83 | 5.88M |