FOUNTAINHEAD AM, LLC – Schwab U.S. Dividend Equity ETF Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$0
portfolio value
FOUNTAINHEAD AM, 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 | -100.00% | -3.04K shares | -218K | $66.43 | 0 |
| Q2 2022 | share | Increase | +9.17% | 256 shares | -2K | $71.63 | 3.04K |
| Q1 2022 | share | Increase | +0.61% | 17 shares | -4K | $78.89 | 2.79K |
| Q4 2021 | share | Decrease | -1.18% | -33 shares | 16K | $80.71 | 2.77K |
| Q3 2021 | share | Increase | +0.79% | 22 shares | 5K | $74.24 | 2.80K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $75.03 | 2.78K | |
| Q1 2021 | share | Increase | 0.00% | 2.78K shares | 203K | $71.83 | 2.78K |