WEAVER CONSULTING GROUP – Schwab U.S. Dividend Equity ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$2.15M
portfolio value
WEAVER CONSULTING GROUP 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 | -168K | $66.43 | 32.38K | |
| Q2 2022 | share | Decrease | -1.43% | -471 shares | -273K | $71.63 | 32.38K |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $78.89 | 32.85K | |
| Q4 2021 | share | Decrease | -0.30% | -100 shares | 209K | $80.71 | 32.85K |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $74.24 | 32.95K | |
| Q2 2021 | share | Decrease | -3.23% | -1.1K shares | 9K | $75.03 | 32.95K |
| Q1 2021 | share | Increase | +4.77% | 1.55K shares | 398K | $71.83 | 34.05K |
| Q4 2020 | share | Increase | +63.06% | 12.57K shares | 983K | $62.74 | 32.50K |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $53.59 | 19.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $49.64 | 19.93K | |
| Q1 2020 | share | Decrease | -1.94% | -395 shares | -217K | $42.78 | 19.93K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $54.52 | 20.32K | |
| Q3 2019 | share | Increase | +6.83% | 1.3K shares | 104K | $51.15 | 20.32K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $49.11 | 19.02K | |
| Q1 2019 | share | Increase | 0.00% | 19.02K shares | 1.00M | $48 | 19.02K |