GAME PLAN FINANCIAL ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
GAME PLAN FINANCIAL ADVISORS, LLC portfolio value:
$2.83M
portfolio value
GAME PLAN FINANCIAL 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 | Decrease | -5.32% | -2.4K shares | -380K | $66.43 | 42.72K |
Q2 2022 | share | Increase | +3.28% | 1.43K shares | -314K | $71.63 | 45.12K |
Q4 2021 | share | Increase | +2.99% | 1.27K shares | 383K | $80.71 | 43.69K |
Q3 2021 | share | Decrease | -0.31% | -133 shares | -69K | $74.24 | 42.42K |
Q2 2021 | share | Decrease | -0.58% | -249 shares | 90K | $75.03 | 42.55K |
Q1 2021 | share | Increase | +2.80% | 1.16K shares | 460K | $71.83 | 42.80K |
Q4 2020 | share | Increase | +2.02% | 824 shares | 411K | $62.74 | 41.63K |
Q3 2020 | share | Increase | 0.00% | 40.81K shares | 2.25M | $53.59 | 40.81K |
Q2 2020 | share | Decrease | -100.00% | -32.06K shares | -1.43M | $49.64 | 0 |
Q1 2020 | share | Increase | +3.04% | 947 shares | -372K | $42.78 | 32.06K |
Q4 2019 | share | Increase | 0.00% | 31.11K shares | 1.80M | $54.52 | 31.11K |