SOLTIS INVESTMENT ADVISORS LLC – Schwab U.S. Dividend Equity ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$17.85M
portfolio value
SOLTIS INVESTMENT ADVISORS 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 | +2.25% | 5.92K shares | -974K | $66.43 | 268.74K |
| Q2 2022 | share | Increase | +2563.36% | 252.95K shares | 18.04M | $71.63 | 262.82K |
| Q1 2022 | share | Increase | +9.27% | 837 shares | 48K | $78.89 | 9.86K |
| Q4 2021 | share | Decrease | -0.70% | -64 shares | 55K | $80.71 | 9.03K |
| Q3 2021 | share | Decrease | -88.73% | -71.60K shares | -5.42M | $74.24 | 9.09K |
| Q2 2021 | share | Decrease | -2.40% | -1.98K shares | 73K | $75.03 | 80.70K |
| Q1 2021 | share | Decrease | -24.79% | -27.25K shares | -1.02M | $71.83 | 82.68K |
| Q4 2020 | share | Decrease | -13.17% | -16.67K shares | 50K | $62.74 | 109.94K |
| Q3 2020 | share | Decrease | -11.40% | -16.29K shares | -394K | $53.59 | 126.61K |
| Q2 2020 | share | Decrease | -8.73% | -13.66K shares | 353K | $49.64 | 142.91K |
| Q1 2020 | share | Increase | +69.31% | 64.09K shares | 1.68M | $42.78 | 156.58K |
| Q4 2019 | share | Increase | 0.00% | 92.48K shares | 5.35M | $54.52 | 92.48K |