TRINITYPOINT WEALTH, LLC – Schwab U.S. Dividend Equity ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$10.21M
portfolio value
TRINITYPOINT 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 | +4.45% | 6.55K shares | -330K | $66.43 | 153.82K |
| Q2 2022 | share | Increase | +29.86% | 33.86K shares | 1.60M | $71.63 | 147.27K |
| Q1 2022 | share | Increase | +13.36% | 13.36K shares | 860K | $78.89 | 113.41K |
| Q4 2021 | share | Increase | +6.03% | 5.68K shares | 1.08M | $80.71 | 100.04K |
| Q3 2021 | share | Increase | +4.26% | 3.85K shares | 161K | $74.24 | 94.36K |
| Q2 2021 | share | Increase | +2.11% | 1.87K shares | 381K | $75.03 | 90.50K |
| Q1 2021 | share | Increase | +1.78% | 1.54K shares | 736K | $71.83 | 88.63K |
| Q4 2020 | share | Increase | +1.85% | 1.58K shares | 998K | $62.74 | 87.09K |
| Q3 2020 | share | Increase | +1.93% | 1.61K shares | 387K | $53.59 | 85.51K |
| Q2 2020 | share | Increase | +18.65% | 13.19K shares | 1.16M | $49.64 | 83.89K |
| Q1 2020 | share | Increase | 0.00% | 70.70K shares | 3.18M | $42.78 | 70.70K |