FUSION CAPITAL, LLC – Schwab U.S. Dividend Equity ETF Transaction History
FUSION CAPITAL, LLC portfolio value:
$646,000
portfolio value
FUSION CAPITAL, 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 | -4.34% | -441 shares | -82K | $66.43 | 9.72K |
| Q2 2022 | share | Increase | +13.93% | 1.24K shares | 24K | $71.63 | 10.16K |
| Q1 2022 | share | Decrease | -4.08% | -379 shares | -48K | $78.89 | 8.92K |
| Q4 2021 | share | Increase | +3.10% | 280 shares | 82K | $80.71 | 9.29K |
| Q3 2021 | share | Increase | +4.31% | 373 shares | 16K | $74.24 | 9.01K |
| Q2 2021 | share | Increase | +2.59% | 218 shares | 39K | $75.03 | 8.64K |
| Q1 2021 | share | Increase | +1.63% | 135 shares | 83K | $71.83 | 8.42K |
| Q4 2020 | share | Decrease | -20.09% | -2.08K shares | -42K | $62.74 | 8.29K |
| Q3 2020 | share | Decrease | -8.50% | -964 shares | -13K | $53.59 | 10.37K |
| Q2 2020 | share | Decrease | -1.18% | -135 shares | 71K | $49.64 | 11.34K |
| Q1 2020 | share | Decrease | -36.57% | -6.61K shares | -532K | $42.78 | 11.47K |
| Q4 2019 | share | Increase | 0.00% | 18.09K shares | 1.04M | $54.52 | 18.09K |