CAROLINAS WEALTH CONSULTING LLC – Schwab U.S. Dividend Equity ETF Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$17.06M
portfolio value
CAROLINAS WEALTH CONSULTING 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 | +10.09% | 23.55K shares | 352K | $66.43 | 256.92K |
| Q2 2022 | share | Increase | +13.02% | 26.87K shares | 426K | $71.63 | 233.36K |
| Q1 2022 | share | Increase | +8.85% | 16.79K shares | 957K | $78.89 | 206.49K |
| Q4 2021 | share | Increase | +6.81% | 12.09K shares | 2.14M | $80.71 | 189.69K |
| Q3 2021 | share | Increase | +6.13% | 10.25K shares | 530K | $74.24 | 177.59K |
| Q2 2021 | share | Increase | +0.58% | 973 shares | 523K | $75.03 | 167.34K |
| Q1 2021 | share | Increase | +11.64% | 17.34K shares | 2.57M | $71.83 | 166.37K |
| Q4 2020 | share | Increase | +13.05% | 17.20K shares | 2.26M | $62.74 | 149.03K |
| Q3 2020 | share | Increase | +34.66% | 33.93K shares | 2.22M | $53.59 | 131.82K |
| Q2 2020 | share | Increase | +398.02% | 78.23K shares | 4.18M | $49.64 | 97.89K |
| Q1 2020 | share | Increase | +2262.50% | 18.82K shares | 837K | $42.78 | 19.65K |
| Q4 2019 | share | Increase | 0.00% | 832 shares | 48K | $54.52 | 832 |