TRANQUILITY PARTNERS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$700,000
portfolio value
TRANQUILITY PARTNERS, 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 | -5.55% | -619 shares | -99K | $66.43 | 10.53K |
| Q2 2022 | share | Increase | +5.93% | 624 shares | -31K | $71.63 | 11.14K |
| Q1 2022 | share | Increase | +0.49% | 51 shares | -17K | $78.89 | 10.52K |
| Q4 2021 | share | Decrease | -0.36% | -38 shares | 67K | $80.71 | 10.47K |
| Q3 2021 | share | Increase | +2.00% | 206 shares | 1K | $74.24 | 10.51K |
| Q2 2021 | share | Increase | +0.24% | 25 shares | 29K | $75.03 | 10.30K |
| Q1 2021 | share | Increase | +0.63% | 64 shares | 95K | $71.83 | 10.28K |
| Q4 2020 | share | Increase | +0.90% | 91 shares | 95K | $62.74 | 10.21K |
| Q3 2020 | share | Increase | +53.01% | 3.50K shares | 218K | $53.59 | 10.12K |
| Q2 2020 | share | Decrease | -11.35% | -847 shares | 6K | $49.64 | 6.61K |
| Q1 2020 | share | Increase | +29.29% | 1.69K shares | 2K | $42.78 | 7.46K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $54.52 | 5.77K | |
| Q3 2019 | share | Decrease | -14.50% | -979 shares | -42K | $51.15 | 5.77K |
| Q2 2019 | share | Increase | 0.00% | 6.75K shares | 358K | $49.11 | 6.75K |