STEVARD, LLC – Schwab U.S. Dividend Equity ETF Transaction History
STEVARD, LLC portfolio value:
$685,000
portfolio value
STEVARD, LLC quarter portfolio value change:
-15.79%
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 | 0.00% | 0 shares | -129K | $66.43 | 10.31K | |
Q1 2022 | share | 0.00% | 0 shares | -20K | $78.89 | 10.31K | |
Q4 2021 | share | Decrease | -11.24% | -1.30K shares | -29K | $80.71 | 10.31K |
Q3 2021 | share | Decrease | -15.26% | -2.09K shares | -174K | $74.24 | 11.62K |
Q2 2021 | share | Increase | 0.00% | 13.71K shares | 1.03M | $75.03 | 13.71K |