BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$3.31M
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.35% | 3.38K shares | -10K | $58.51 | 56.72K |
| Q2 2022 | share | Increase | +6.00% | 3.01K shares | -263K | $62.42 | 53.33K |
| Q1 2022 | share | Increase | +0.67% | 333 shares | -68K | $71.39 | 50.32K |
| Q4 2021 | share | Decrease | -3.51% | -1.82K shares | 161K | $73.15 | 49.98K |
| Q3 2021 | share | Increase | +1.97% | 1.00K shares | 25K | $67.48 | 51.80K |
| Q2 2021 | share | Increase | +3.40% | 1.67K shares | 266K | $68.01 | 50.80K |
| Q1 2021 | share | Decrease | -1.02% | -506 shares | 248K | $64.61 | 49.13K |
| Q4 2020 | share | Decrease | -2.89% | -1.47K shares | 292K | $58.65 | 49.64K |
| Q3 2020 | share | Decrease | -2.86% | -1.50K shares | 28K | $51.09 | 51.11K |
| Q2 2020 | share | Decrease | -1.56% | -836 shares | 273K | $48.43 | 52.62K |
| Q1 2020 | share | Increase | +0.04% | 23 shares | -846K | $42.48 | 53.46K |
| Q4 2019 | share | Increase | +3.86% | 1.98K shares | 294K | $57.12 | 53.43K |
| Q3 2019 | share | Decrease | -2.22% | -1.16K shares | -35K | $53.35 | 51.45K |
| Q2 2019 | share | Decrease | -3.03% | -1.64K shares | -16K | $52.41 | 52.62K |
| Q1 2019 | share | Increase | +1.28% | 684 shares | 329K | $50.74 | 54.26K |
| Q4 2018 | share | Decrease | -0.74% | -398 shares | -386K | $45.37 | 53.58K |
| Q3 2018 | share | Increase | +6.29% | 3.19K shares | 329K | $51.22 | 53.97K |
| Q2 2018 | share | Decrease | -1.67% | -860 shares | -31K | $48.17 | 50.78K |
| Q1 2018 | share | Increase | +0.03% | 15 shares | -93K | $47.59 | 51.64K |
| Q4 2017 | share | Decrease | -3.02% | -1.60K shares | 63K | $48.94 | 51.63K |
| Q3 2017 | share | Decrease | -1.75% | -949 shares | 39K | $46.08 | 53.23K |
| Q2 2017 | share | Increase | +0.57% | 306 shares | 43K | $44.36 | 54.18K |
| Q1 2017 | share | Increase | +80.63% | 24.05K shares | 1.24M | $43.64 | 53.88K |
| Q4 2016 | share | Increase | +41.11% | 8.69K shares | 471K | $41.99 | 29.82K |
| Q3 2016 | share | Decrease | -3.65% | -800 shares | -19K | $39.43 | 21.13K |
| Q2 2016 | share | Decrease | -2.13% | -478 shares | 15K | $38.56 | 21.93K |
| Q1 2016 | share | Decrease | -9.93% | -2.47K shares | -88K | $36.95 | 22.41K |