BAKER TILLY WEALTH MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
BAKER TILLY WEALTH MANAGEMENT, LLC portfolio value:
$669,000
portfolio value
BAKER TILLY WEALTH MANAGEMENT, 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 | Decrease | -40.95% | -6.98K shares | -552K | $66.43 | 10.06K |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $71.63 | 17.04K | |
| Q1 2022 | share | Increase | +1.66% | 278 shares | -11K | $78.89 | 17.04K |
| Q4 2021 | share | Increase | +186.00% | 10.90K shares | 921K | $80.71 | 16.77K |
| Q3 2021 | share | Increase | +33.58% | 1.47K shares | 103K | $74.24 | 5.86K |
| Q2 2021 | share | Increase | 0.00% | 4.39K shares | 332K | $75.03 | 4.39K |