TRUEWEALTH ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
TRUEWEALTH ADVISORS, LLC portfolio value:
$5.67M
portfolio value
TRUEWEALTH 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 | +45.87% | 26.88K shares | 1.48M | $66.43 | 85.48K |
| Q2 2022 | share | Decrease | -40.09% | -39.22K shares | -3.70M | $71.63 | 58.60K |
| Q1 2022 | share | Decrease | -23.17% | -22.66K shares | -2.15M | $78.89 | 75.16K |
| Q4 2021 | share | Increase | +1.62% | 1.55K shares | 760K | $80.71 | 97.82K |
| Q3 2021 | share | Increase | +27.76% | 20.91K shares | 1.44M | $74.24 | 96.26K |
| Q2 2021 | share | Increase | +15.60% | 10.17K shares | 848K | $75.03 | 75.35K |
| Q1 2021 | share | Increase | +66.93% | 26.13K shares | 2.27M | $71.83 | 65.18K |
| Q4 2020 | share | Increase | 0.00% | 39.04K shares | 2.57M | $62.74 | 39.04K |