WALKNER CONDON FINANCIAL ADVISORS LLC – Schwab U.S. Dividend Equity ETF Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$528,000
portfolio value
WALKNER CONDON FINANCIAL 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 | Increase | +1.79% | 140 shares | -32K | $66.43 | 7.95K |
| Q2 2022 | share | Increase | +1.26% | 97 shares | -49K | $71.63 | 7.81K |
| Q1 2022 | share | Decrease | -11.98% | -1.05K shares | -99K | $78.89 | 7.71K |
| Q4 2021 | share | Decrease | -1.34% | -119 shares | 47K | $80.71 | 8.76K |
| Q3 2021 | share | Increase | +0.11% | 10 shares | -9K | $74.24 | 8.88K |
| Q2 2021 | share | Increase | +0.06% | 5 shares | 23K | $75.03 | 8.87K |
| Q1 2021 | share | Decrease | -4.43% | -411 shares | 52K | $71.83 | 8.86K |
| Q4 2020 | share | Increase | +16.69% | 1.32K shares | 155K | $62.74 | 9.27K |
| Q3 2020 | share | Increase | 0.00% | 7.95K shares | 440K | $53.59 | 7.95K |