TRADITION WEALTH MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$27.66M
portfolio value
TRADITION 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 | Increase | +3.81% | 15.30K shares | -1.07M | $66.43 | 416.5K |
| Q2 2022 | share | Increase | +2.06% | 8.09K shares | -2.27M | $71.63 | 401.19K |
| Q1 2022 | share | Increase | +5.13% | 19.18K shares | 788K | $78.89 | 393.09K |
| Q4 2021 | share | Increase | +9.34% | 31.93K shares | 4.83M | $80.71 | 373.91K |
| Q3 2021 | share | Increase | +3.66% | 12.06K shares | 441K | $74.24 | 341.98K |
| Q2 2021 | share | Increase | +1.85% | 5.97K shares | 1.32M | $75.03 | 329.91K |
| Q1 2021 | share | Increase | +5.91% | 18.08K shares | 4.00M | $71.83 | 323.93K |
| Q4 2020 | share | Increase | 0.00% | 305.85K shares | 19.61M | $62.74 | 305.85K |