FORTUNE 45 LLC – Schwab U.S. Dividend Equity ETF Transaction History
FORTUNE 45 LLC portfolio value:
$2.96M
portfolio value
FORTUNE 45 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 | -45.30% | -36.93K shares | -2.87M | $66.43 | 44.59K |
| Q2 2022 | share | Decrease | -1.59% | -1.31K shares | -696K | $71.63 | 81.52K |
| Q1 2022 | share | Increase | +3.63% | 2.90K shares | 74K | $78.89 | 82.84K |
| Q4 2021 | share | Increase | 0.00% | 79.94K shares | 6.46M | $80.71 | 79.94K |