CAPITAL PLANNING LLC – Schwab U.S. Dividend Equity ETF Transaction History
CAPITAL PLANNING LLC portfolio value:
$0
portfolio value
CAPITAL PLANNING 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 | -100.00% | -2.94K shares | -211K | $66.43 | 0 |
| Q2 2022 | share | Decrease | -97.22% | -103.15K shares | -8.16M | $71.63 | 2.94K |
| Q1 2022 | share | Increase | +38.23% | 29.34K shares | 2.16M | $78.89 | 106.10K |
| Q4 2021 | share | Increase | +5.81% | 4.21K shares | 819K | $80.71 | 76.76K |
| Q3 2021 | share | Increase | +72.43% | 30.47K shares | 2.20M | $74.24 | 72.54K |
| Q2 2021 | share | Decrease | -46.81% | -37.02K shares | -2.58M | $75.03 | 42.07K |
| Q1 2021 | share | Increase | +294.50% | 59.04K shares | 4.48M | $71.83 | 79.09K |
| Q4 2020 | share | Increase | 0.00% | 20.05K shares | 1.28M | $62.74 | 20.05K |