TREK FINANCIAL, LLC – Schwab U.S. Dividend Equity ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$444,000
portfolio value
TREK FINANCIAL, 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 | -0.65% | -44 shares | -38K | $66.43 | 6.68K |
| Q2 2022 | share | Increase | +27.88% | 1.46K shares | 67K | $71.63 | 6.72K |
| Q1 2022 | share | Decrease | -18.61% | -1.20K shares | -107K | $78.89 | 5.25K |
| Q4 2021 | share | Decrease | -11.02% | -800 shares | -17K | $80.71 | 6.46K |
| Q3 2021 | share | Increase | 0.00% | 7.26K shares | 539K | $74.24 | 7.26K |
| Q2 2021 | share | Increase | +7.39% | 480 shares | 53K | $75.03 | 6.97K |
| Q1 2021 | share | Increase | +97.99% | 3.21K shares | 264K | $71.83 | 6.49K |
| Q4 2020 | share | Increase | 0.00% | 3.28K shares | 210K | $62.74 | 3.28K |
| Q2 2020 | share | Decrease | -100.00% | -29.28K shares | -1.31M | $49.64 | 0 |
| Q1 2020 | share | Decrease | -16.73% | -5.88K shares | -720K | $42.78 | 29.28K |
| Q4 2019 | share | Decrease | -44.94% | -28.71K shares | -1.46M | $54.52 | 35.17K |
| Q3 2019 | share | Increase | +63.46% | 24.80K shares | 1.42M | $51.15 | 63.88K |
| Q2 2019 | share | Increase | 0.00% | 39.08K shares | 2.07M | $49.11 | 39.08K |
| Q1 2019 | share | Decrease | -100.00% | -13.35K shares | -627K | $48 | 0 |
| Q4 2018 | share | Increase | 0.00% | 13.35K shares | 627K | $42.83 | 13.35K |