SPRENG CAPITAL MANAGEMENT, INC. – Schwab U.S. Dividend Equity ETF Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$8.50M
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | -7.94% | -11.03K shares | -1.57M | $66.43 | 128.03K |
| Q2 2022 | share | Increase | +43.98% | 42.48K shares | 2.46M | $71.63 | 139.07K |
| Q1 2022 | share | Increase | +36.77% | 25.97K shares | 1.91M | $78.89 | 96.59K |
| Q4 2021 | share | Decrease | -0.32% | -230 shares | 378K | $80.71 | 70.62K |
| Q3 2021 | share | Increase | +0.36% | 257 shares | -8K | $74.24 | 70.85K |
| Q2 2021 | share | Increase | +55.01% | 25.05K shares | 2.01M | $75.03 | 70.59K |
| Q1 2021 | share | Decrease | -0.57% | -263 shares | 383K | $71.83 | 45.54K |
| Q4 2020 | share | Increase | +5.02% | 2.18K shares | 526K | $62.74 | 45.80K |
| Q3 2020 | share | Decrease | -3.12% | -1.40K shares | 82K | $53.59 | 43.61K |
| Q2 2020 | share | Decrease | -5.18% | -2.45K shares | 194K | $49.64 | 45.02K |
| Q1 2020 | share | Increase | +11.76% | 4.99K shares | -324K | $42.78 | 47.47K |
| Q4 2019 | share | Increase | 0.00% | 42.48K shares | 2.46M | $54.52 | 42.48K |