WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$952,000
portfolio value
WEALTHBRIDGE CAPITAL 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 | 0.00% | 0 shares | 0 | $66.43 | 13.29K | |
| Q2 2022 | share | Increase | +2.08% | 271 shares | -75K | $71.63 | 13.29K |
| Q1 2022 | share | Decrease | -2.98% | -400 shares | -58K | $78.89 | 13.02K |
| Q4 2021 | share | Decrease | -7.46% | -1.08K shares | 8K | $80.71 | 13.42K |
| Q3 2021 | share | Decrease | -9.24% | -1.47K shares | -131K | $74.24 | 14.50K |
| Q2 2021 | share | Increase | +6.83% | 1.02K shares | 117K | $75.03 | 15.98K |
| Q1 2021 | share | Increase | +0.44% | 65 shares | 136K | $71.83 | 14.95K |
| Q4 2020 | share | Increase | +7.06% | 982 shares | 186K | $62.74 | 14.89K |
| Q3 2020 | share | Increase | +0.89% | 123 shares | 55K | $53.59 | 13.91K |
| Q2 2020 | share | Decrease | -0.53% | -73 shares | 90K | $49.64 | 13.78K |
| Q1 2020 | share | Increase | 0.00% | 13.86K shares | 624K | $42.78 | 13.86K |