BEAUMONT FINANCIAL PARTNERS, LLC – Schwab U.S. Large-Cap ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$2.69M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.08% | 24.82K shares | 962K | $42.35 | 63.56K |
| Q2 2022 | share | 0.00% | 0 shares | -356K | $44.66 | 38.73K | |
| Q1 2022 | share | Decrease | -0.00% | -1 shares | -119K | $53.85 | 38.73K |
| Q4 2021 | share | 0.00% | 0 shares | 190K | $114.22 | 19.37K | |
| Q3 2021 | share | Decrease | -1.53% | -300 shares | -30K | $104.03 | 19.37K |
| Q2 2021 | share | 0.00% | 0 shares | 156K | $103.64 | 19.67K | |
| Q1 2021 | share | Decrease | -0.13% | -25 shares | 98K | $95.42 | 19.67K |
| Q4 2020 | share | Decrease | -5.08% | -1.05K shares | 118K | $90.1 | 19.69K |
| Q3 2020 | share | Increase | +3.95% | 788 shares | 194K | $79.55 | 20.75K |
| Q2 2020 | share | Decrease | -10.91% | -2.44K shares | 107K | $72.65 | 19.96K |
| Q1 2020 | share | Increase | +408.67% | 18.00K shares | 1.03M | $59.81 | 22.40K |
| Q4 2019 | share | Increase | 0.00% | 4.40K shares | 338K | $74.57 | 4.40K |