WESTERN WEALTH MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$4.50M
portfolio value
WESTERN 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 | Increase | +13.47% | 7.86K shares | 311K | $66.43 | 66.25K |
| Q2 2022 | share | Increase | +14.37% | 7.33K shares | 163K | $71.63 | 58.38K |
| Q1 2022 | share | Increase | +150.78% | 30.69K shares | 2.38M | $78.89 | 51.05K |
| Q4 2021 | share | Decrease | -23.46% | -6.24K shares | -373K | $80.71 | 20.35K |
| Q2 2021 | share | Increase | +0.92% | 243 shares | 95K | $75.03 | 26.59K |
| Q1 2021 | share | Increase | +4.81% | 1.21K shares | 309K | $71.83 | 26.35K |
| Q4 2020 | share | Increase | +5.56% | 1.32K shares | 296K | $62.74 | 25.14K |
| Q3 2020 | share | Increase | +4.96% | 1.12K shares | 136K | $53.59 | 23.82K |
| Q2 2020 | share | Increase | +0.28% | 64 shares | 166K | $49.64 | 22.69K |
| Q1 2020 | share | Increase | +9.25% | 1.91K shares | -185K | $42.78 | 22.63K |
| Q4 2019 | share | Decrease | -3.93% | -848 shares | 20K | $54.52 | 20.71K |
| Q3 2019 | share | Increase | +18.06% | 3.29K shares | 212K | $51.15 | 21.56K |
| Q2 2019 | share | Decrease | -5.78% | -1.12K shares | -41K | $49.11 | 18.26K |
| Q1 2019 | share | Increase | +6.39% | 1.16K shares | 154K | $48 | 19.38K |
| Q4 2018 | share | Increase | 0.00% | 18.21K shares | 855K | $42.83 | 18.21K |