BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Schwab Emerging Markets Equity ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$744,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -704 shares | -117K | $22.4 | 33.21K |
| Q2 2022 | share | Increase | +1.23% | 411 shares | -69K | $25.38 | 33.91K |
| Q1 2022 | share | Decrease | -1.27% | -432 shares | -75K | $27.77 | 33.50K |
| Q4 2021 | share | Decrease | -2.79% | -973 shares | -59K | $29.71 | 33.93K |
| Q3 2021 | share | Increase | +3.20% | 1.08K shares | -48K | $30.48 | 34.90K |
| Q2 2021 | share | Decrease | -0.49% | -167 shares | 32K | $32.88 | 33.82K |
| Q1 2021 | share | Increase | +2.59% | 858 shares | 60K | $31.58 | 33.99K |
| Q4 2020 | share | Decrease | -0.45% | -149 shares | 129K | $30.46 | 33.13K |
| Q3 2020 | share | Decrease | -3.41% | -1.17K shares | 51K | $26.13 | 33.28K |
| Q2 2020 | share | Decrease | -2.03% | -715 shares | 112K | $23.78 | 34.46K |
| Q1 2020 | share | Decrease | -3.84% | -1.40K shares | -273K | $20.12 | 35.17K |
| Q4 2019 | share | Increase | +3.27% | 1.15K shares | 111K | $26.61 | 36.57K |
| Q3 2019 | share | Increase | +0.60% | 213 shares | -34K | $23.78 | 35.42K |
| Q2 2019 | share | Decrease | -3.74% | -1.36K shares | -27K | $24.83 | 35.20K |
| Q1 2019 | share | Increase | +0.17% | 62 shares | 92K | $24.46 | 36.57K |
| Q4 2018 | share | Decrease | -2.33% | -870 shares | -102K | $22.13 | 36.51K |
| Q3 2018 | share | Decrease | -0.51% | -191 shares | -12K | $23.57 | 37.38K |
| Q2 2018 | share | Increase | +0.14% | 53 shares | -103K | $23.73 | 37.57K |
| Q1 2018 | share | Increase | +2.79% | 1.01K shares | 57K | $26.31 | 37.52K |
| Q4 2017 | share | Decrease | -0.25% | -92 shares | 34K | $25.61 | 36.50K |
| Q3 2017 | share | Decrease | -0.66% | -243 shares | 70K | $24.09 | 36.59K |
| Q2 2017 | share | Increase | +1.82% | 660 shares | 48K | $22.25 | 36.84K |
| Q1 2017 | share | Increase | +5.60% | 1.91K shares | 128K | $21.46 | 36.18K |
| Q4 2016 | share | Decrease | -17.31% | -7.17K shares | -217K | $19.3 | 34.26K |
| Q3 2016 | share | Decrease | -3.19% | -1.36K shares | 44K | $20.18 | 41.43K |
| Q2 2016 | share | Decrease | -5.27% | -2.38K shares | -26K | $18.63 | 42.79K |
| Q1 2016 | share | Decrease | -0.85% | -386 shares | 49K | $18.18 | 45.17K |