APRIO WEALTH MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
APRIO WEALTH MANAGEMENT, LLC portfolio value:
$543,000
portfolio value
APRIO 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 | Decrease | -10.25% | -933 shares | -109K | $66.43 | 8.16K |
| Q2 2022 | share | Decrease | -1.75% | -162 shares | -79K | $71.63 | 9.10K |
| Q1 2022 | share | Increase | +57.83% | 3.39K shares | 257K | $78.89 | 9.26K |
| Q4 2021 | share | Decrease | -7.18% | -454 shares | 5K | $80.71 | 5.86K |
| Q3 2021 | share | Decrease | -32.00% | -2.97K shares | -234K | $74.24 | 6.32K |
| Q2 2021 | share | Increase | +104.33% | 4.74K shares | 411K | $75.03 | 9.29K |
| Q4 2020 | share | Decrease | -47.06% | -4.04K shares | -183K | $62.74 | 4.55K |
| Q3 2020 | share | Decrease | -20.71% | -2.24K shares | -86K | $53.59 | 8.59K |
| Q2 2020 | share | Increase | +2.85% | 300 shares | 87K | $49.64 | 10.84K |
| Q1 2020 | share | Increase | 0.00% | 10.54K shares | 474K | $42.78 | 10.54K |