WOLFF WIESE MAGANA LLC – Schwab U.S. Dividend Equity ETF Transaction History
WOLFF WIESE MAGANA LLC portfolio value:
$146,000
portfolio value
WOLFF WIESE MAGANA 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 | +0.78% | 17 shares | -10K | $66.43 | 2.20K |
| Q2 2022 | share | Increase | +5.71% | 118 shares | -7K | $71.63 | 2.18K |
| Q1 2022 | share | Decrease | -10.95% | -254 shares | -25K | $78.89 | 2.06K |
| Q4 2021 | share | Increase | +0.61% | 14 shares | 17K | $80.71 | 2.32K |
| Q3 2021 | share | Increase | +0.65% | 15 shares | -2K | $74.24 | 2.30K |
| Q2 2021 | share | Increase | +0.57% | 13 shares | 7K | $75.03 | 2.29K |
| Q1 2021 | share | Increase | +0.53% | 12 shares | 21K | $71.83 | 2.27K |
| Q4 2020 | share | Increase | 0.00% | 2.26K shares | 145K | $62.74 | 2.26K |