OAK HARBOR WEALTH PARTNERS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
OAK HARBOR WEALTH PARTNERS, LLC portfolio value:
$5.23M
portfolio value
OAK HARBOR WEALTH PARTNERS, 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 | +3.36% | 2.56K shares | -225K | $66.43 | 78.75K |
| Q2 2022 | share | Increase | +0.04% | 30 shares | -552K | $71.63 | 76.19K |
| Q1 2022 | share | Increase | +3.28% | 2.42K shares | 49K | $78.89 | 76.16K |
| Q4 2021 | share | Increase | 0.00% | 73.74K shares | 5.96M | $80.71 | 73.74K |