AUSTIN PRIVATE WEALTH, LLC – Schwab U.S. Dividend Equity ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$616,000
portfolio value
AUSTIN PRIVATE WEALTH, 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 | -1.31% | -123 shares | -57K | $66.43 | 9.27K |
| Q2 2022 | share | Decrease | -11.86% | -1.26K shares | -168K | $71.63 | 9.39K |
| Q1 2022 | share | Decrease | -62.51% | -17.77K shares | -1.45M | $78.89 | 10.66K |
| Q4 2021 | share | Decrease | -9.94% | -3.13K shares | -45K | $80.71 | 28.44K |
| Q3 2021 | share | Increase | +46.24% | 9.98K shares | 711K | $74.24 | 31.57K |
| Q2 2021 | share | Increase | 0.00% | 21.59K shares | 1.63M | $75.03 | 21.59K |