BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Schwab U.S. Broad Market ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$10.05M
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.49% | -8.67K shares | -910K | $41.99 | 239.47K |
| Q2 2022 | share | Decrease | -7.61% | -20.44K shares | -3.37M | $44.19 | 248.14K |
| Q1 2022 | share | Decrease | -9.96% | -29.72K shares | -2.51M | $53.39 | 268.59K |
| Q4 2021 | share | Decrease | -4.06% | -6.30K shares | 696K | $113.36 | 149.15K |
| Q3 2021 | share | Increase | +2.48% | 3.76K shares | 342K | $103.86 | 155.46K |
| Q2 2021 | share | Increase | +4.99% | 7.20K shares | 1.84M | $103.94 | 151.70K |
| Q1 2021 | share | Increase | +3.92% | 5.44K shares | 1.32M | $96.11 | 144.49K |
| Q4 2020 | share | Decrease | -2.47% | -3.52K shares | 1.29M | $90.16 | 139.05K |
| Q3 2020 | share | Decrease | -2.39% | -3.49K shares | 625K | $78.59 | 142.57K |
| Q2 2020 | share | Decrease | -1.67% | -2.48K shares | 1.75M | $72.04 | 146.07K |
| Q1 2020 | share | Decrease | -7.32% | -11.73K shares | -3.34M | $59.01 | 148.55K |
| Q4 2019 | share | Increase | +5.19% | 7.90K shares | 1.50M | $74.64 | 160.28K |
| Q3 2019 | share | Decrease | -1.62% | -2.51K shares | -103K | $68.53 | 152.38K |
| Q2 2019 | share | Decrease | -4.43% | -7.17K shares | -104K | $67.74 | 154.89K |
| Q1 2019 | share | Decrease | -4.46% | -7.56K shares | 863K | $65.07 | 162.07K |
| Q4 2018 | share | Decrease | -12.15% | -23.45K shares | -3.42M | $57.07 | 169.63K |
| Q3 2018 | share | Decrease | -1.66% | -3.25K shares | 635K | $66.69 | 193.08K |
| Q2 2018 | share | Increase | +3.84% | 7.25K shares | 895K | $62.24 | 196.34K |
| Q1 2018 | share | Increase | +14.66% | 24.17K shares | 1.42M | $59.91 | 189.09K |
| Q4 2017 | share | Increase | +8.03% | 12.25K shares | 1.34M | $60.35 | 164.91K |
| Q3 2017 | share | Increase | +15.54% | 20.52K shares | 1.57M | $56.7 | 152.66K |
| Q2 2017 | share | Increase | +27.93% | 28.85K shares | 1.83M | $54.19 | 132.13K |
| Q1 2017 | share | Increase | +90.79% | 49.14K shares | 2.96M | $52.66 | 103.28K |
| Q4 2016 | share | Increase | +27.04% | 11.52K shares | 703K | $49.8 | 54.13K |
| Q3 2016 | share | Increase | +56.87% | 15.44K shares | 863K | $47.78 | 42.61K |
| Q2 2016 | share | Increase | +40.04% | 7.76K shares | 411K | $45.78 | 27.16K |
| Q1 2016 | share | Decrease | -66.01% | -37.67K shares | -1.84M | $44.64 | 19.39K |