RED DOOR WEALTH MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
RED DOOR WEALTH MANAGEMENT, LLC portfolio value:
$4.29M
portfolio value
RED DOOR 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 | +6.19% | 3.76K shares | -67K | $66.43 | 64.61K |
| Q2 2022 | share | Increase | +0.94% | 569 shares | -397K | $71.63 | 60.85K |
| Q1 2022 | share | Increase | +5.51% | 3.14K shares | 138K | $78.89 | 60.28K |
| Q4 2021 | share | Decrease | -0.55% | -318 shares | 353K | $80.71 | 57.13K |
| Q3 2021 | share | Increase | +0.37% | 210 shares | -63K | $74.24 | 57.45K |
| Q2 2021 | share | Increase | +1.07% | 604 shares | 193K | $75.03 | 57.24K |
| Q1 2021 | share | Increase | +3.42% | 1.87K shares | 622K | $71.83 | 56.64K |
| Q4 2020 | share | Decrease | -5.92% | -3.44K shares | 290K | $62.74 | 54.76K |
| Q3 2020 | share | Decrease | -16.96% | -11.88K shares | -404K | $53.59 | 58.21K |
| Q2 2020 | share | Decrease | -7.60% | -5.76K shares | 215K | $49.64 | 70.09K |
| Q1 2020 | share | Decrease | -1.11% | -855 shares | -1.06M | $42.78 | 75.86K |
| Q4 2019 | share | Increase | 0.00% | 76.72K shares | 4.48M | $54.52 | 76.72K |