FRG FAMILY WEALTH ADVISORS LLC – Schwab U.S. Dividend Equity ETF Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$10.63M
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | -0.06% | -95 shares | -840K | $66.43 | 160.15K |
| Q2 2022 | share | Increase | +5.10% | 7.78K shares | -549K | $71.63 | 160.24K |
| Q1 2022 | share | Increase | +6.68% | 9.54K shares | 476K | $78.89 | 152.46K |
| Q4 2021 | share | Increase | +11.12% | 14.30K shares | 2.00M | $80.71 | 142.92K |
| Q3 2021 | share | Decrease | -1.28% | -1.67K shares | -304K | $74.24 | 128.61K |
| Q2 2021 | share | Increase | +8.91% | 10.65K shares | 1.12M | $75.03 | 130.28K |
| Q1 2021 | share | Decrease | -0.33% | -400 shares | 1.02M | $71.83 | 119.63K |
| Q4 2020 | share | Increase | +1.02% | 1.21K shares | 1.12M | $62.74 | 120.03K |
| Q3 2020 | share | Decrease | -11.82% | -15.92K shares | -403K | $53.59 | 118.81K |
| Q2 2020 | share | Decrease | -6.88% | -9.96K shares | 465K | $49.64 | 134.73K |
| Q1 2020 | share | Decrease | -6.69% | -10.37K shares | -2.47M | $42.78 | 144.69K |
| Q4 2019 | share | Increase | +40.24% | 44.49K shares | 2.92M | $54.52 | 155.07K |
| Q3 2019 | share | Increase | +17.76% | 16.67K shares | 1.07M | $51.15 | 110.57K |
| Q2 2019 | share | Increase | +77.89% | 41.11K shares | 2.22M | $49.11 | 93.9K |
| Q1 2019 | share | Increase | +73.52% | 22.36K shares | 1.33M | $48 | 52.78K |
| Q4 2018 | share | Increase | +24.26% | 5.94K shares | 132K | $42.83 | 30.42K |
| Q3 2018 | share | Increase | +2.79% | 665 shares | 123K | $47.94 | 24.48K |
| Q2 2018 | share | Increase | +5.38% | 1.21K shares | 66K | $44.27 | 23.81K |
| Q1 2018 | share | Increase | +8.32% | 1.73K shares | 40K | $43.68 | 22.6K |
| Q4 2017 | share | Increase | +4.93% | 980 shares | 137K | $45.35 | 20.86K |
| Q3 2017 | share | Decrease | -3.87% | -800 shares | -2K | $41.2 | 19.88K |
| Q2 2017 | share | Increase | +33.67% | 5.21K shares | 243K | $39.41 | 20.68K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $38.68 | 15.47K | |
| Q4 2016 | share | Increase | +6.17% | 900 shares | 57K | $37.53 | 15.47K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $36.12 | 14.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $35.17 | 14.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $33.76 | 14.57K |