WORTH ASSET MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
WORTH ASSET MANAGEMENT, LLC portfolio value:
$2.83M
portfolio value
WORTH ASSET MANAGEMENT, 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 | +169.53% | 26.82K shares | 1.7M | $66.43 | 42.65K |
| Q2 2022 | share | Decrease | -78.04% | -56.22K shares | -4.30M | $71.63 | 15.82K |
| Q1 2022 | share | Increase | 0.00% | 72.05K shares | 5.43M | $78.89 | 72.05K |