BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$1.28M
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.18% | 595 shares | -57K | $66.43 | 19.27K |
| Q2 2022 | share | Increase | +3.07% | 557 shares | -92K | $71.63 | 18.68K |
| Q1 2022 | share | Increase | +3.58% | 627 shares | 16K | $78.89 | 18.12K |
| Q4 2021 | share | Decrease | -0.10% | -18 shares | 111K | $80.71 | 17.49K |
| Q3 2021 | share | Decrease | -0.98% | -173 shares | -35K | $74.24 | 17.51K |
| Q2 2021 | share | Decrease | -2.96% | -540 shares | 9K | $75.03 | 17.69K |
| Q1 2021 | share | Decrease | -2.06% | -384 shares | 139K | $71.83 | 18.23K |
| Q4 2020 | share | Decrease | -0.87% | -163 shares | 152K | $62.74 | 18.61K |
| Q3 2020 | share | Decrease | -2.84% | -549 shares | 38K | $53.59 | 18.77K |
| Q2 2020 | share | Decrease | -3.10% | -619 shares | 103K | $49.64 | 19.32K |
| Q1 2020 | share | Decrease | -4.48% | -935 shares | -312K | $42.78 | 19.94K |
| Q4 2019 | share | Increase | +6.64% | 1.30K shares | 136K | $54.52 | 20.88K |
| Q3 2019 | share | Decrease | -0.76% | -150 shares | 26K | $51.15 | 19.57K |
| Q2 2019 | share | Increase | +9.74% | 1.75K shares | 107K | $49.11 | 19.72K |
| Q1 2019 | share | Decrease | -1.24% | -226 shares | 85K | $48 | 17.97K |
| Q4 2018 | share | Increase | +5.90% | 1.01K shares | -56K | $42.83 | 18.20K |
| Q3 2018 | share | Increase | +0.49% | 83 shares | 68K | $47.94 | 17.18K |
| Q2 2018 | share | Increase | +2.64% | 440 shares | 26K | $44.27 | 17.10K |
| Q1 2018 | share | Increase | +1.27% | 209 shares | -25K | $43.68 | 16.66K |
| Q4 2017 | share | Increase | +3.90% | 617 shares | 101K | $45.35 | 16.45K |
| Q3 2017 | share | Decrease | -4.65% | -772 shares | -8K | $41.2 | 15.84K |
| Q2 2017 | share | Increase | +2.73% | 441 shares | 28K | $39.41 | 16.61K |
| Q1 2017 | share | Increase | +1.79% | 285 shares | 28K | $38.68 | 16.17K |
| Q4 2016 | share | Decrease | -25.30% | -5.38K shares | -207K | $37.53 | 15.88K |
| Q3 2016 | share | Decrease | -22.24% | -6.08K shares | -234K | $36.12 | 21.26K |
| Q2 2016 | share | Decrease | -1.79% | -499 shares | 17K | $35.17 | 27.35K |
| Q1 2016 | share | Decrease | -12.90% | -4.12K shares | -116K | $33.76 | 27.85K |