U.S. CAPITAL WEALTH ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
U.S. CAPITAL WEALTH ADVISORS, LLC portfolio value:
$4.22M
portfolio value
U.S. CAPITAL WEALTH 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 | -12.53% | -9.10K shares | -982K | $66.43 | 63.55K |
| Q2 2022 | share | Increase | +2.65% | 1.87K shares | -380K | $71.63 | 72.65K |
| Q1 2022 | share | Increase | +71.88% | 29.60K shares | 2.25M | $78.89 | 70.78K |
| Q4 2021 | share | Increase | +0.56% | 230 shares | 289K | $80.71 | 41.18K |
| Q3 2021 | share | Increase | 0.00% | 40.95K shares | 3.04M | $74.24 | 40.95K |