TSFG, LLC – Schwab U.S. Dividend Equity ETF Transaction History
TSFG, LLC portfolio value:
$1.58M
portfolio value
TSFG, 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 | -9.65% | -2.54K shares | -306K | $66.43 | 23.83K |
| Q2 2022 | share | Increase | +100.59% | 13.23K shares | 852K | $71.63 | 26.38K |
| Q1 2022 | share | Increase | +0.07% | 9 shares | -24K | $78.89 | 13.15K |
| Q4 2021 | share | Increase | +0.08% | 10 shares | 87K | $80.71 | 13.14K |
| Q3 2021 | share | Increase | +3.22% | 410 shares | 13K | $74.24 | 13.13K |
| Q2 2021 | share | Increase | +0.69% | 87 shares | 41K | $75.03 | 12.72K |
| Q1 2021 | share | Decrease | -1.50% | -193 shares | 98K | $71.83 | 12.63K |
| Q4 2020 | share | Increase | +0.09% | 11 shares | 114K | $62.74 | 12.83K |
| Q3 2020 | share | Increase | +0.08% | 10 shares | 46K | $53.59 | 12.81K |
| Q2 2020 | share | Increase | +0.08% | 10 shares | 87K | $49.64 | 12.80K |
| Q1 2020 | share | Decrease | -4.41% | -590 shares | -199K | $42.78 | 12.79K |
| Q4 2019 | share | Increase | +1.94% | 255 shares | 56K | $54.52 | 13.38K |
| Q3 2019 | share | Increase | +0.13% | 17 shares | 23K | $51.15 | 13.13K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $49.11 | 13.11K | |
| Q1 2019 | share | Increase | 0.00% | 13.11K shares | 686K | $48 | 13.11K |