AVION WEALTH – Schwab U.S. Dividend Equity ETF Transaction History
AVION WEALTH portfolio value:
$29,000
portfolio value
AVION WEALTH 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 | -2K | $66.43 | 438 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $71.63 | 438 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $78.89 | 438 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $80.71 | 438 | |
| Q3 2021 | share | Increase | +12.89% | 50 shares | 3K | $74.24 | 438 |
| Q2 2021 | share | Increase | +0.26% | 1 shares | 1K | $75.03 | 388 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $71.83 | 387 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $62.74 | 387 | |
| Q3 2020 | share | Increase | 0.00% | 387 shares | 21K | $53.59 | 387 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $49.64 | 387 | |
| Q1 2020 | share | Increase | 0.00% | 387 shares | 17K | $42.78 | 387 |