ELLIS INVESTMENT PARTNERS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$373,000
portfolio value
ELLIS INVESTMENT 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 | +0.93% | 52 shares | -26K | $66.43 | 5.62K |
| Q2 2022 | share | Increase | +0.98% | 54 shares | -36K | $71.63 | 5.57K |
| Q1 2022 | share | Increase | +0.66% | 36 shares | -8K | $78.89 | 5.51K |
| Q4 2021 | share | Increase | +0.79% | 43 shares | 40K | $80.71 | 5.48K |
| Q3 2021 | share | Increase | +0.78% | 42 shares | -5K | $74.24 | 5.44K |
| Q2 2021 | share | Increase | +0.71% | 38 shares | 17K | $75.03 | 5.39K |
| Q1 2021 | share | Increase | +8.35% | 413 shares | 74K | $71.83 | 5.36K |
| Q4 2020 | share | Increase | +0.94% | 46 shares | 46K | $62.74 | 4.94K |
| Q3 2020 | share | Increase | +1.01% | 49 shares | 23K | $53.59 | 4.90K |
| Q2 2020 | share | Increase | 0.00% | 4.85K shares | 248K | $49.64 | 4.85K |