BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$4.84M
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.95% | -5.26K shares | -357K | $37.8 | 128.05K |
| Q2 2022 | share | Decrease | -0.70% | -944 shares | -1.16M | $38.99 | 133.32K |
| Q1 2022 | share | Decrease | -3.92% | -5.47K shares | -796K | $47.36 | 134.27K |
| Q4 2021 | share | Increase | +18.02% | 10.66K shares | 1.22M | $102.53 | 69.87K |
| Q3 2021 | share | Increase | +1.80% | 1.04K shares | -128K | $100.1 | 59.20K |
| Q2 2021 | share | Decrease | -4.97% | -3.04K shares | -41K | $103.88 | 58.15K |
| Q1 2021 | share | Increase | +9.41% | 5.26K shares | 1.12M | $99.17 | 61.20K |
| Q4 2020 | share | Decrease | -1.26% | -712 shares | 1.11M | $88.35 | 55.93K |
| Q3 2020 | share | Decrease | -3.76% | -2.21K shares | 20K | $67.59 | 56.64K |
| Q2 2020 | share | Decrease | -6.97% | -4.41K shares | 590K | $64.37 | 58.86K |
| Q1 2020 | share | Decrease | -3.85% | -2.53K shares | -1.71M | $50.66 | 63.27K |
| Q4 2019 | share | Increase | +13.12% | 7.63K shares | 921K | $74.03 | 65.81K |
| Q3 2019 | share | Increase | +7.31% | 3.96K shares | 182K | $67.9 | 58.17K |
| Q2 2019 | share | Increase | +16.67% | 7.74K shares | 625K | $69.35 | 54.21K |
| Q1 2019 | share | Increase | +2.39% | 1.08K shares | 496K | $67.61 | 46.46K |
| Q4 2018 | share | Decrease | -2.21% | -1.02K shares | -781K | $58.53 | 45.38K |
| Q3 2018 | share | Increase | +28.73% | 10.35K shares | 883K | $73.07 | 46.41K |
| Q2 2018 | share | Decrease | -3.26% | -1.21K shares | 76K | $70.37 | 36.05K |
| Q1 2018 | share | Increase | +43.11% | 11.22K shares | 760K | $65.97 | 37.26K |
| Q4 2017 | share | Increase | +29.74% | 5.97K shares | 464K | $66.36 | 26.04K |
| Q3 2017 | share | Decrease | -18.50% | -4.55K shares | -222K | $63.81 | 20.07K |
| Q2 2017 | share | Increase | +20.79% | 4.23K shares | 290K | $60.38 | 24.62K |
| Q1 2017 | share | Increase | +55.73% | 7.29K shares | 479K | $59.31 | 20.38K |
| Q4 2016 | share | Decrease | -16.88% | -2.65K shares | -102K | $57.74 | 13.09K |
| Q3 2016 | share | Increase | +50.21% | 5.26K shares | 340K | $53.73 | 15.75K |
| Q2 2016 | share | Increase | +9.48% | 908 shares | 69K | $50.28 | 10.48K |
| Q1 2016 | share | Decrease | -76.54% | -31.25K shares | -1.62M | $48.3 | 9.57K |