WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC portfolio value:
$9.36M
portfolio value
WALLED LAKE PLANNING & 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 | +2.54% | 3.49K shares | -483K | $66.43 | 141.03K |
| Q2 2022 | share | Increase | +1.25% | 1.69K shares | -865K | $71.63 | 137.53K |
| Q1 2022 | share | Increase | +243.10% | 96.25K shares | 7.51M | $78.89 | 135.84K |
| Q4 2021 | share | Increase | +3.21% | 1.23K shares | 352K | $80.71 | 39.59K |
| Q3 2021 | share | Increase | +5.32% | 1.93K shares | 94K | $74.24 | 38.36K |
| Q2 2021 | share | Increase | +2.37% | 842 shares | 159K | $75.03 | 36.42K |
| Q1 2021 | share | Increase | +2.33% | 810 shares | 365K | $71.83 | 35.58K |
| Q4 2020 | share | Increase | +2.38% | 809 shares | 352K | $62.74 | 34.77K |
| Q3 2020 | share | Increase | +11.72% | 3.56K shares | 305K | $53.59 | 33.96K |
| Q2 2020 | share | Increase | +1.43% | 429 shares | 225K | $49.64 | 30.40K |
| Q1 2020 | share | Increase | 0.00% | 29.97K shares | 1.34M | $42.78 | 29.97K |