DIVERSIFIED, LLC – Schwab U.S. Dividend Equity ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$8.38M
portfolio value
DIVERSIFIED, 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 | -16.26% | -24.50K shares | -2.41M | $66.43 | 126.15K |
| Q2 2022 | share | Increase | +42.18% | 44.69K shares | 2.43M | $71.63 | 150.66K |
| Q1 2022 | share | Increase | +21.38% | 18.66K shares | 1.29M | $78.89 | 105.96K |
| Q4 2021 | share | Increase | +23.75% | 16.75K shares | 2.00M | $80.71 | 87.30K |
| Q3 2021 | share | Increase | +67.90% | 28.53K shares | 1.87M | $74.24 | 70.54K |
| Q2 2021 | share | Increase | 0.00% | 42.01K shares | 3.17M | $75.03 | 42.01K |