OPES WEALTH MANAGEMENT LLC – Schwab U.S. Dividend Equity ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$1.21M
portfolio value
OPES 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 | -2.07% | -385 shares | -123K | $66.43 | 18.24K |
| Q2 2022 | share | Decrease | -14.23% | -3.09K shares | -379K | $71.63 | 18.63K |
| Q1 2022 | share | Increase | +1.52% | 325 shares | -16K | $78.89 | 21.72K |
| Q4 2021 | share | Increase | +0.66% | 141 shares | 152K | $80.71 | 21.39K |
| Q3 2021 | share | Decrease | -6.16% | -1.39K shares | -135K | $74.24 | 21.25K |
| Q2 2021 | share | Increase | +0.67% | 150 shares | 72K | $75.03 | 22.65K |
| Q1 2021 | share | Decrease | -6.19% | -1.48K shares | 102K | $71.83 | 22.50K |
| Q4 2020 | share | Decrease | -4.67% | -1.17K shares | 147K | $62.74 | 23.98K |
| Q3 2020 | share | Decrease | -8.08% | -2.21K shares | -25K | $53.59 | 25.16K |
| Q2 2020 | share | Increase | +3.93% | 1.03K shares | 232K | $49.64 | 27.37K |
| Q1 2020 | share | Increase | +3.97% | 1.00K shares | -282K | $42.78 | 26.34K |
| Q4 2019 | share | Decrease | -3.83% | -1.00K shares | 24K | $54.52 | 25.33K |
| Q3 2019 | share | Increase | +4.18% | 1.05K shares | 101K | $51.15 | 26.34K |
| Q2 2019 | share | Decrease | -8.14% | -2.24K shares | -97K | $49.11 | 25.28K |
| Q1 2019 | share | Increase | 0.00% | 27.52K shares | 1.43M | $48 | 27.52K |