BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Schwab U.S. Mid-Cap ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$2.96M
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 58 shares | -104K | $60.53 | 48.89K |
| Q2 2022 | share | Increase | +2.23% | 1.06K shares | -560K | $62.73 | 48.83K |
| Q1 2022 | share | Increase | +0.09% | 42 shares | -215K | $75.86 | 47.77K |
| Q4 2021 | share | Increase | +2.61% | 1.21K shares | 269K | $80.5 | 47.73K |
| Q3 2021 | share | Increase | +1.19% | 545 shares | -28K | $76.66 | 46.51K |
| Q2 2021 | share | Decrease | -2.51% | -1.18K shares | 88K | $77.99 | 45.97K |
| Q1 2021 | share | Increase | +1.56% | 725 shares | 340K | $73.97 | 47.15K |
| Q4 2020 | share | Decrease | -1.23% | -578 shares | 562K | $67.69 | 46.43K |
| Q3 2020 | share | Decrease | -1.94% | -929 shares | 88K | $54.81 | 47.01K |
| Q2 2020 | share | Decrease | -2.11% | -1.03K shares | 455K | $51.79 | 47.94K |
| Q1 2020 | share | Decrease | -3.24% | -1.64K shares | -979K | $41.36 | 48.97K |
| Q4 2019 | share | Increase | +2.75% | 1.35K shares | 259K | $58.73 | 50.61K |
| Q3 2019 | share | Decrease | -0.06% | -29 shares | -29K | $54.92 | 49.25K |
| Q2 2019 | share | Decrease | -2.86% | -1.45K shares | 4K | $55.23 | 49.28K |
| Q1 2019 | share | Increase | +1.87% | 933 shares | 423K | $53.4 | 50.73K |
| Q4 2018 | share | Increase | +6.80% | 3.17K shares | -310K | $46.07 | 49.80K |
| Q3 2018 | share | Increase | +4.30% | 1.92K shares | 243K | $55.32 | 46.63K |
| Q2 2018 | share | Decrease | -1.04% | -469 shares | 65K | $52.33 | 44.71K |
| Q1 2018 | share | Increase | +6.96% | 2.94K shares | 139K | $50.29 | 45.18K |
| Q4 2017 | share | Increase | +25.81% | 8.66K shares | 568K | $50.51 | 42.24K |
| Q3 2017 | share | Increase | +1.51% | 501 shares | 89K | $47.29 | 33.57K |
| Q2 2017 | share | Increase | +29.00% | 7.43K shares | 379K | $45.33 | 33.07K |
| Q1 2017 | share | Increase | +26.84% | 5.42K shares | 301K | $44.4 | 25.63K |
| Q4 2016 | share | Decrease | -1.56% | -321 shares | 19K | $42.23 | 20.21K |
| Q3 2016 | share | Increase | +10.42% | 1.93K shares | 112K | $40.48 | 20.53K |
| Q2 2016 | share | Increase | +1.48% | 271 shares | 38K | $38.95 | 18.59K |
| Q1 2016 | share | Decrease | -48.62% | -17.34K shares | -685K | $37.55 | 18.32K |