EPG WEALTH MANAGEMENT LLC – Schwab U.S. Dividend Equity ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$484,000
portfolio value
EPG WEALTH 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 | +1.19% | 86 shares | -32K | $66.43 | 7.28K |
| Q2 2022 | share | Increase | +0.24% | 17 shares | -50K | $71.63 | 7.19K |
| Q1 2022 | share | Increase | +10.60% | 688 shares | 41K | $78.89 | 7.18K |
| Q4 2021 | share | Increase | +0.22% | 14 shares | 44K | $80.71 | 6.49K |
| Q3 2021 | share | Increase | +0.20% | 13 shares | -8K | $74.24 | 6.47K |
| Q2 2021 | share | Decrease | -8.31% | -586 shares | -25K | $75.03 | 6.46K |
| Q1 2021 | share | Increase | +0.17% | 12 shares | 62K | $71.83 | 7.05K |
| Q4 2020 | share | Increase | +0.23% | 16 shares | 64K | $62.74 | 7.04K |
| Q3 2020 | share | Increase | +0.24% | 17 shares | 25K | $53.59 | 7.02K |
| Q2 2020 | share | Increase | +0.21% | 15 shares | 48K | $49.64 | 7.00K |
| Q1 2020 | share | Increase | +999.37% | 6.35K shares | 278K | $42.78 | 6.99K |
| Q4 2019 | share | Increase | 0.00% | 636 shares | 37K | $54.52 | 636 |