BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Schwab International Small-Cap Equity ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$381,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 2 shares | -48K | $27.75 | 13.73K |
| Q2 2022 | share | Increase | +4.04% | 533 shares | -72K | $31.23 | 13.72K |
| Q1 2022 | share | Increase | +1.80% | 233 shares | -30K | $37.97 | 13.19K |
| Q4 2021 | share | Increase | +5.79% | 710 shares | 22K | $40.88 | 12.96K |
| Q3 2021 | share | Increase | +9.59% | 1.07K shares | 44K | $41.52 | 12.25K |
| Q2 2021 | share | Increase | +5.31% | 564 shares | 46K | $41.6 | 11.18K |
| Q1 2021 | share | Increase | +7.95% | 782 shares | 49K | $39.22 | 10.61K |
| Q4 2020 | share | Decrease | -0.79% | -78 shares | 48K | $37.46 | 9.83K |
| Q3 2020 | share | Decrease | -4.82% | -502 shares | 12K | $31.83 | 9.91K |
| Q2 2020 | share | Decrease | -2.38% | -254 shares | 50K | $28.94 | 10.41K |
| Q1 2020 | share | Decrease | -4.86% | -545 shares | -129K | $23.88 | 10.66K |
| Q4 2019 | share | Increase | +6.25% | 660 shares | 53K | $33.91 | 11.21K |
| Q3 2019 | share | Decrease | -0.29% | -31 shares | -9K | $30.26 | 10.55K |
| Q2 2019 | share | Decrease | -2.16% | -234 shares | -4K | $31.06 | 10.58K |
| Q1 2019 | share | Increase | +0.46% | 49 shares | 36K | $30.53 | 10.81K |
| Q4 2018 | share | Decrease | -28.56% | -4.30K shares | -225K | $27.55 | 10.76K |
| Q3 2018 | share | Increase | +0.35% | 52 shares | -4K | $32.96 | 15.07K |
| Q2 2018 | share | Increase | +2.16% | 318 shares | 6K | $33.34 | 15.02K |
| Q1 2018 | share | Increase | +1.90% | 274 shares | 8K | $33.75 | 14.70K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 11K | $33.86 | 14.43K |
| Q3 2017 | share | Increase | +8.73% | 1.15K shares | 71K | $32.21 | 14.42K |
| Q2 2017 | share | Increase | +15.04% | 1.73K shares | 85K | $30.24 | 13.27K |
| Q1 2017 | share | Increase | +39.36% | 3.25K shares | 120K | $28.17 | 11.53K |
| Q4 2016 | share | Decrease | -24.04% | -2.62K shares | -96K | $26.17 | 8.27K |
| Q3 2016 | share | Decrease | -10.25% | -1.24K shares | -13K | $27.21 | 10.89K |
| Q2 2016 | share | Decrease | -0.82% | -101 shares | -4K | $25.38 | 12.14K |
| Q1 2016 | share | Decrease | -0.97% | -120 shares | -2K | $25.51 | 12.24K |