APOLLON WEALTH MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$3.19M
portfolio value
APOLLON WEALTH MANAGEMENT, 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 | -0.38% | -184 shares | -263K | $66.43 | 48.14K |
| Q2 2022 | share | Increase | +14.49% | 6.11K shares | 131K | $71.63 | 48.33K |
| Q1 2022 | share | Increase | +37.86% | 11.59K shares | 856K | $78.89 | 42.21K |
| Q4 2021 | share | Increase | +106.99% | 15.82K shares | 1.37M | $80.71 | 30.62K |
| Q3 2021 | share | Increase | +3.02% | 434 shares | 12K | $74.24 | 14.79K |
| Q2 2021 | share | Decrease | -3.97% | -593 shares | -4K | $75.03 | 14.36K |
| Q1 2021 | share | Increase | 0.00% | 14.95K shares | 1.09M | $71.83 | 14.95K |
| Q3 2020 | share | Decrease | -100.00% | -3.12K shares | -162K | $53.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.12K shares | 162K | $49.64 | 3.12K |
| Q1 2020 | share | Decrease | -100.00% | -5.39K shares | -315K | $42.78 | 0 |
| Q4 2019 | share | Increase | +0.50% | 27 shares | 21K | $54.52 | 5.39K |
| Q3 2019 | share | Decrease | -4.24% | -238 shares | -4K | $51.15 | 5.37K |
| Q2 2019 | share | Decrease | -26.68% | -2.04K shares | -102K | $49.11 | 5.60K |
| Q1 2019 | share | Decrease | -94.16% | -123.29K shares | -6.12M | $48 | 7.65K |
| Q4 2018 | share | Increase | 0.00% | 130.94K shares | 6.52M | $42.83 | 130.94K |