BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Schwab U.S. Large-Cap ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$15.67M
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, 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 | Decrease | -2.13% | -8.06K shares | -1.21M | $42.35 | 370.09K |
| Q2 2022 | share | Decrease | -9.36% | -39.03K shares | -5.57M | $44.66 | 378.15K |
| Q1 2022 | share | Decrease | -12.43% | -59.23K shares | -4.64M | $53.85 | 417.19K |
| Q4 2021 | share | Decrease | -4.69% | -11.71K shares | 1.08M | $114.22 | 238.21K |
| Q3 2021 | share | Decrease | -1.44% | -3.64K shares | -334K | $104.03 | 249.92K |
| Q2 2021 | share | Increase | +4.78% | 11.55K shares | 3.12M | $103.64 | 253.56K |
| Q1 2021 | share | Increase | +2.55% | 6.02K shares | 1.78M | $95.42 | 242.01K |
| Q4 2020 | share | Decrease | -4.63% | -11.45K shares | 1.50M | $90.1 | 235.98K |
| Q3 2020 | share | Decrease | -3.10% | -7.91K shares | 1.03M | $79.55 | 247.44K |
| Q2 2020 | share | Decrease | -4.45% | -11.90K shares | 2.55M | $72.65 | 255.35K |
| Q1 2020 | share | Decrease | -8.11% | -23.58K shares | -5.97M | $59.81 | 267.26K |
| Q4 2019 | share | Increase | +3.91% | 10.93K shares | 2.48M | $74.57 | 290.84K |
| Q3 2019 | share | Increase | +0.70% | 1.95K shares | 344K | $68.44 | 279.91K |
| Q2 2019 | share | Increase | +0.17% | 479 shares | 750K | $67.41 | 277.95K |
| Q1 2019 | share | Increase | +1.68% | 4.58K shares | 2.46M | $64.64 | 277.47K |
| Q4 2018 | share | Decrease | -1.94% | -5.39K shares | -3.06M | $56.83 | 272.89K |
| Q3 2018 | share | Increase | +1.41% | 3.85K shares | 1.52M | $65.87 | 278.28K |
| Q2 2018 | share | Increase | +1.82% | 4.90K shares | 834K | $61.27 | 274.42K |
| Q1 2018 | share | Increase | +23.06% | 50.49K shares | 3.03M | $59.2 | 269.52K |
| Q4 2017 | share | Increase | +8.43% | 17.03K shares | 1.84M | $59.61 | 219.02K |
| Q3 2017 | share | Increase | +17.60% | 30.23K shares | 2.20M | $55.86 | 201.99K |
| Q2 2017 | share | Increase | +38.17% | 47.44K shares | 2.92M | $53.5 | 171.76K |
| Q1 2017 | share | Increase | +68.21% | 50.41K shares | 3.05M | $51.87 | 124.31K |
| Q4 2016 | share | Increase | +15.87% | 10.12K shares | 644K | $48.89 | 73.90K |
| Q3 2016 | share | Increase | +7.90% | 4.67K shares | 351K | $47.07 | 63.77K |
| Q2 2016 | share | Increase | +2.02% | 1.17K shares | 112K | $45.22 | 59.10K |
| Q1 2016 | share | Decrease | -48.06% | -53.62K shares | -2.58M | $44.16 | 57.93K |