BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Schwab 1000 Index ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$266,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.07%
quarter
Schwab 1000 Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -170 shares | -20K | $34.61 | 7.68K |
| Q2 2022 | share | Decrease | -0.33% | -26 shares | -61K | $36.46 | 7.85K |
| Q1 2022 | share | Decrease | -0.33% | -26 shares | -21K | $44.03 | 7.87K |
| Q4 2021 | share | Increase | +2.61% | 201 shares | 40K | $46.72 | 7.90K |
| Q3 2021 | share | Increase | +34.24% | 1.96K shares | 83K | $42.6 | 7.70K |
| Q2 2021 | share | Decrease | -3.82% | -228 shares | 10K | $42.53 | 5.73K |
| Q1 2021 | share | Increase | +1.19% | 70 shares | 15K | $39.18 | 5.96K |
| Q4 2020 | share | Increase | +1.55% | 90 shares | 28K | $37.05 | 5.89K |
| Q3 2020 | share | Decrease | -3.49% | -210 shares | 12K | $32.55 | 5.80K |
| Q2 2020 | share | Decrease | -1.63% | -100 shares | 27K | $29.78 | 6.01K |
| Q1 2020 | share | Decrease | -0.07% | -4 shares | -40K | $24.5 | 6.11K |
| Q4 2019 | share | Increase | +10.95% | 604 shares | 32K | $30.68 | 6.12K |
| Q3 2019 | share | Decrease | -2.02% | -114 shares | -2K | $28.17 | 5.51K |
| Q2 2019 | share | Decrease | -0.02% | -1 shares | 6K | $27.76 | 5.63K |
| Q1 2019 | share | Decrease | -1.59% | -91 shares | 17K | $26.64 | 5.63K |
| Q4 2018 | share | Decrease | -25.02% | -1.91K shares | -78K | $23.37 | 5.72K |
| Q3 2018 | share | Decrease | -6.70% | -548 shares | -1K | $27.15 | 7.63K |
| Q2 2018 | share | Increase | +18.81% | 1.29K shares | 40K | $25.3 | 8.18K |
| Q1 2018 | share | Increase | +22.64% | 1.27K shares | 32K | $24.46 | 6.88K |
| Q4 2017 | share | Increase | 0.00% | 5.61K shares | 147K | $24.62 | 5.61K |