COLLECTIVE FAMILY OFFICE LLC – Schwab U.S. Dividend Equity ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$2.44M
portfolio value
COLLECTIVE FAMILY OFFICE 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 | +28.01% | 8.05K shares | 385K | $66.43 | 36.81K |
| Q2 2022 | share | Increase | +2.70% | 757 shares | -149K | $71.63 | 28.75K |
| Q1 2022 | share | Decrease | -3.31% | -959 shares | -132K | $78.89 | 28.00K |
| Q4 2021 | share | Decrease | -0.67% | -196 shares | 176K | $80.71 | 28.96K |
| Q3 2021 | share | Decrease | -12.20% | -4.05K shares | -346K | $74.24 | 29.15K |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $75.03 | 33.20K | |
| Q1 2021 | share | Decrease | -8.34% | -3.02K shares | 97K | $71.83 | 33.20K |
| Q4 2020 | share | Increase | 0.00% | 36.22K shares | 2.32M | $62.74 | 36.22K |