PRIVATE PORTFOLIO PARTNERS LLC – Schwab U.S. Dividend Equity ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$3.19M
portfolio value
PRIVATE PORTFOLIO 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 | +1.02% | 488 shares | -216K | $66.43 | 48.14K |
| Q2 2022 | share | Increase | +20.24% | 8.02K shares | 287K | $71.63 | 47.65K |
| Q1 2022 | share | Increase | +10.88% | 3.88K shares | 238K | $78.89 | 39.63K |
| Q4 2021 | share | Increase | +8.55% | 2.81K shares | 444K | $80.71 | 35.74K |
| Q3 2021 | share | Increase | +5.09% | 1.59K shares | 75K | $74.24 | 32.93K |
| Q2 2021 | share | Increase | +20.85% | 5.40K shares | 479K | $75.03 | 31.33K |
| Q1 2021 | share | Increase | +10.62% | 2.48K shares | 388K | $71.83 | 25.92K |
| Q4 2020 | share | Increase | +12.36% | 2.57K shares | 349K | $62.74 | 23.44K |
| Q3 2020 | share | Increase | +1.16% | 240 shares | 87K | $53.59 | 20.86K |
| Q2 2020 | share | Decrease | -2.01% | -422 shares | 120K | $49.64 | 20.62K |
| Q1 2020 | share | Increase | +193.87% | 13.88K shares | 532K | $42.78 | 21.04K |
| Q4 2019 | share | Increase | +6.42% | 432 shares | 46K | $54.52 | 7.16K |
| Q3 2019 | share | Increase | +1.69% | 112 shares | 18K | $51.15 | 6.72K |
| Q2 2019 | share | Decrease | -6.93% | -493 shares | -21K | $49.11 | 6.61K |
| Q1 2019 | share | Decrease | -12.52% | -1.01K shares | -10K | $48 | 7.11K |
| Q4 2018 | share | Increase | 0.00% | 8.12K shares | 382K | $42.83 | 8.12K |