BCS WEALTH MANAGEMENT – Schwab U.S. Dividend Equity ETF Transaction History
BCS WEALTH MANAGEMENT portfolio value:
$9.64M
portfolio value
BCS WEALTH MANAGEMENT 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 | -0.83% | -1.22K shares | -842K | $66.43 | 145.11K |
| Q2 2022 | share | Decrease | -1.04% | -1.53K shares | -1.18M | $71.63 | 146.33K |
| Q1 2022 | share | Decrease | -5.00% | -7.78K shares | -916K | $78.89 | 147.87K |
| Q4 2021 | share | Increase | +1.49% | 2.28K shares | 1.19M | $80.71 | 155.66K |
| Q3 2021 | share | Increase | +5.23% | 7.62K shares | 365K | $74.24 | 153.38K |
| Q2 2021 | share | Increase | +0.18% | 266 shares | 413K | $75.03 | 145.76K |
| Q1 2021 | share | Increase | +0.62% | 894 shares | 1.33M | $71.83 | 145.49K |
| Q4 2020 | share | Increase | +0.28% | 408 shares | 1.30M | $62.74 | 144.6K |
| Q3 2020 | share | Increase | +3.04% | 4.26K shares | 733K | $53.59 | 144.19K |
| Q2 2020 | share | Increase | +3.18% | 4.31K shares | 1.14M | $49.64 | 139.93K |
| Q1 2020 | share | Increase | +23.21% | 25.54K shares | -275K | $42.78 | 135.61K |
| Q4 2019 | share | Increase | 0.00% | 110.06K shares | 6.37M | $54.52 | 110.06K |