STRATEGIC BLUEPRINT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$5.75M
portfolio value
STRATEGIC BLUEPRINT, 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 | +17.88% | 13.14K shares | 491K | $66.43 | 86.67K |
| Q2 2022 | share | Increase | +20.43% | 12.47K shares | 451K | $71.63 | 73.52K |
| Q1 2022 | share | Increase | +63.55% | 23.72K shares | 1.79M | $78.89 | 61.05K |
| Q4 2021 | share | Increase | +23.21% | 7.03K shares | 768K | $80.71 | 37.32K |
| Q3 2021 | share | Increase | +57.02% | 11.00K shares | 790K | $74.24 | 30.29K |
| Q2 2021 | share | Increase | +61.07% | 7.31K shares | 586K | $75.03 | 19.29K |
| Q1 2021 | share | Increase | +61.09% | 4.54K shares | 396K | $71.83 | 11.97K |
| Q4 2020 | share | Decrease | -1.87% | -142 shares | 58K | $62.74 | 7.43K |
| Q3 2020 | share | Increase | +5.62% | 403 shares | 48K | $53.59 | 7.57K |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $49.64 | 7.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $42.78 | 7.17K | |
| Q4 2019 | share | Increase | +9.13% | 600 shares | 56K | $54.52 | 7.17K |
| Q3 2019 | share | Increase | +9.88% | 591 shares | 42K | $51.15 | 6.57K |
| Q2 2019 | share | Increase | +52.46% | 2.05K shares | 113K | $49.11 | 5.98K |
| Q1 2019 | share | Increase | 0.00% | 3.92K shares | 205K | $48 | 3.92K |