DISCIPLINED INVESTMENTS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$249,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | +0.94% | 35 shares | -17K | $66.43 | 3.75K |
| Q2 2022 | share | Increase | +0.98% | 36 shares | -25K | $71.63 | 3.72K |
| Q1 2022 | share | Increase | +0.63% | 23 shares | -5K | $78.89 | 3.68K |
| Q4 2021 | share | Increase | +0.80% | 29 shares | 26K | $80.71 | 3.66K |
| Q3 2021 | share | Increase | +0.78% | 28 shares | -3K | $74.24 | 3.63K |
| Q2 2021 | share | Increase | +0.70% | 25 shares | 12K | $75.03 | 3.60K |
| Q1 2021 | share | Increase | +0.70% | 25 shares | 33K | $71.83 | 3.57K |
| Q4 2020 | share | Increase | +0.94% | 33 shares | 33K | $62.74 | 3.55K |
| Q3 2020 | share | Increase | +1.00% | 35 shares | 15K | $53.59 | 3.52K |
| Q2 2020 | share | Increase | +0.84% | 29 shares | 24K | $49.64 | 3.48K |
| Q1 2020 | share | Increase | +675.11% | 3.01K shares | 130K | $42.78 | 3.45K |
| Q4 2019 | share | Increase | 0.00% | 446 shares | 26K | $54.52 | 446 |