ANNAPOLIS FINANCIAL SERVICES, LLC – Schwab U.S. Dividend Equity ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$73,000
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | -6K | $66.43 | 1.10K | |
| Q2 2022 | share | Increase | +4.54% | 48 shares | -4K | $71.63 | 1.10K |
| Q1 2022 | share | Decrease | -62.25% | -1.74K shares | -143K | $78.89 | 1.05K |
| Q4 2021 | share | Decrease | -23.14% | -843 shares | -44K | $80.71 | 2.8K |
| Q3 2021 | share | Decrease | -13.63% | -575 shares | -49K | $74.24 | 3.64K |
| Q2 2021 | share | Increase | +14.78% | 543 shares | 51K | $75.03 | 4.21K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $71.83 | 3.67K | |
| Q4 2020 | share | Increase | 0.00% | 3.67K shares | 236K | $62.74 | 3.67K |