CCG WEALTH MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$16.24M
portfolio value
CCG 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 | Decrease | -7.93% | -21.07K shares | -2.78M | $66.43 | 244.58K |
| Q2 2022 | share | Increase | +16.83% | 38.26K shares | 1.09M | $71.63 | 265.65K |
| Q1 2022 | share | Increase | +11.08% | 22.68K shares | 1.39M | $78.89 | 227.39K |
| Q4 2021 | share | Increase | +29.81% | 47.01K shares | 4.84M | $80.71 | 204.70K |
| Q3 2021 | share | Increase | +5.51% | 8.23K shares | 405K | $74.24 | 157.69K |
| Q2 2021 | share | Increase | +8.31% | 11.47K shares | 1.24M | $75.03 | 149.46K |
| Q1 2021 | share | Increase | +36.54% | 36.92K shares | 3.58M | $71.83 | 137.99K |
| Q4 2020 | share | Increase | +9.25% | 8.55K shares | 1.36M | $62.74 | 101.06K |
| Q3 2020 | share | Decrease | -9.08% | -9.24K shares | -149K | $53.59 | 92.50K |
| Q2 2020 | share | Decrease | -7.67% | -8.44K shares | 308K | $49.64 | 101.74K |
| Q1 2020 | share | Decrease | -34.46% | -57.93K shares | -4.78M | $42.78 | 110.19K |
| Q4 2019 | share | Increase | +14.44% | 21.21K shares | 1.69M | $54.52 | 168.13K |
| Q3 2019 | share | Increase | +2.60% | 3.72K shares | 449K | $51.15 | 146.91K |
| Q2 2019 | share | Increase | +7.06% | 9.44K shares | 607K | $49.11 | 143.19K |
| Q1 2019 | share | Decrease | -3.54% | -4.91K shares | 479K | $48 | 133.75K |
| Q4 2018 | share | Increase | 0.00% | 138.66K shares | 6.51M | $42.83 | 138.66K |