SUMMIT WEALTH & RETIREMENT PLANNING, INC. – Schwab U.S. Dividend Equity ETF Transaction History
SUMMIT WEALTH & RETIREMENT PLANNING, INC. portfolio value:
$713,000
portfolio value
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 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 | -25.76% | -3.72K shares | -323K | $66.43 | 10.73K |
| Q2 2022 | share | Decrease | -2.51% | -372 shares | -135K | $71.63 | 14.46K |
| Q1 2022 | share | Decrease | -5.86% | -923 shares | -103K | $78.89 | 14.83K |
| Q4 2021 | share | Decrease | -1.57% | -251 shares | 85K | $80.71 | 15.76K |
| Q3 2021 | share | Increase | +0.67% | 106 shares | -14K | $74.24 | 16.01K |
| Q2 2021 | share | Decrease | -6.01% | -1.01K shares | -31K | $75.03 | 15.90K |
| Q1 2021 | share | Increase | +4.71% | 761 shares | 197K | $71.83 | 16.92K |
| Q4 2020 | share | Decrease | -1.45% | -237 shares | 130K | $62.74 | 16.16K |
| Q3 2020 | share | Decrease | -0.09% | -14 shares | 58K | $53.59 | 16.39K |
| Q2 2020 | share | Decrease | -17.95% | -3.59K shares | -51K | $49.64 | 16.41K |
| Q1 2020 | share | Increase | +0.12% | 24 shares | -257K | $42.78 | 20.00K |
| Q4 2019 | share | Increase | +10.72% | 1.93K shares | 169K | $54.52 | 19.97K |
| Q3 2019 | share | Decrease | -14.37% | -3.02K shares | -130K | $51.15 | 18.04K |
| Q2 2019 | share | Increase | +0.52% | 110 shares | 22K | $49.11 | 21.07K |
| Q1 2019 | share | Increase | +6.63% | 1.30K shares | 173K | $48 | 20.96K |
| Q4 2018 | share | Increase | 0.00% | 19.65K shares | 923K | $42.83 | 19.65K |