BELLEVUE ASSET MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$689,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | Increase | +1.29% | 129 shares | -32K | $66.43 | 10.15K |
| Q2 2022 | share | Increase | +1.31% | 130 shares | -66K | $71.63 | 10.02K |
| Q1 2022 | share | Decrease | -0.37% | -37 shares | -16K | $78.89 | 9.89K |
| Q4 2021 | share | Increase | +0.65% | 64 shares | 64K | $80.71 | 9.93K |
| Q3 2021 | share | Increase | +0.70% | 69 shares | -2K | $74.24 | 9.86K |
| Q2 2021 | share | Increase | +2.25% | 216 shares | 41K | $75.03 | 9.79K |
| Q1 2021 | share | Increase | +0.03% | 3 shares | 70K | $71.83 | 9.58K |
| Q4 2020 | share | Decrease | -0.74% | -71 shares | 96K | $62.74 | 9.58K |
| Q3 2020 | share | Increase | +11.33% | 982 shares | 85K | $53.59 | 9.65K |
| Q2 2020 | share | Decrease | -2.07% | -183 shares | 4K | $49.64 | 8.66K |
| Q1 2020 | share | Increase | +6.36% | 529 shares | -37K | $42.78 | 8.85K |
| Q4 2019 | share | Increase | 0.00% | 8.32K shares | 482K | $54.52 | 8.32K |