ONE DAY IN JULY LLC – Schwab U.S. Dividend Equity ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$202,000
portfolio value
ONE DAY IN JULY 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 | 0.00% | 0 shares | -16K | $66.43 | 3.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $71.63 | 3.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $78.89 | 3.03K | |
| Q4 2021 | share | Decrease | -6.21% | -201 shares | 6K | $80.71 | 3.03K |
| Q3 2021 | share | Increase | +6.62% | 201 shares | 10K | $74.24 | 3.23K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $75.03 | 3.03K | |
| Q1 2021 | share | Increase | 0.00% | 3.03K shares | 222K | $71.83 | 3.03K |