BRR OPCO, LLC – Schwab U.S. Large-Cap ETF Transaction History
BRR OPCO, LLC portfolio value:
$30.96M
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.40% | 24.07K shares | -614K | $42.35 | 731.25K |
| Q2 2022 | share | Increase | +4.94% | 33.28K shares | -4.70M | $44.66 | 707.17K |
| Q1 2022 | share | Increase | +0.69% | 4.63K shares | -1.79M | $53.85 | 673.88K |
| Q4 2021 | share | Decrease | -1.58% | -5.35K shares | 2.71M | $114.22 | 334.62K |
| Q3 2021 | share | Decrease | -0.88% | -3.01K shares | -293K | $104.03 | 339.98K |
| Q2 2021 | share | Increase | +0.53% | 1.80K shares | 2.89M | $103.64 | 342.99K |
| Q1 2021 | share | Increase | +0.85% | 2.87K shares | 1.99M | $95.42 | 341.19K |
| Q4 2020 | share | Increase | +5.20% | 16.71K shares | 4.83M | $90.1 | 338.31K |
| Q3 2020 | share | Increase | +2.38% | 7.46K shares | 2.65M | $79.55 | 321.60K |
| Q2 2020 | share | Increase | +20.66% | 53.79K shares | 7.33M | $72.65 | 314.14K |
| Q1 2020 | share | Increase | 0.00% | 260.34K shares | 15.94M | $59.81 | 260.34K |
| Q1 2019 | share | Decrease | -100.00% | -231.91K shares | -13.84M | $64.64 | 0 |
| Q4 2018 | share | Increase | +4.67% | 10.34K shares | -1.56M | $56.83 | 231.91K |
| Q3 2018 | share | Decrease | -1.38% | -3.10K shares | 811K | $65.87 | 221.56K |
| Q2 2018 | share | Increase | +4.29% | 9.25K shares | 1.01M | $61.27 | 224.67K |
| Q1 2018 | share | Decrease | -4.36% | -9.82K shares | -778K | $59.2 | 215.42K |
| Q4 2017 | share | Decrease | -8.22% | -20.17K shares | -369K | $59.61 | 225.24K |
| Q3 2017 | share | Increase | +469.74% | 202.34K shares | 12.24M | $55.86 | 245.42K |
| Q2 2017 | share | Increase | +7.82% | 3.12K shares | 240K | $53.5 | 43.07K |
| Q1 2017 | share | Decrease | -6.98% | -2.99K shares | -39K | $51.87 | 39.95K |
| Q4 2016 | share | Increase | +4.95% | 2.02K shares | 174K | $48.89 | 42.94K |
| Q3 2016 | share | Decrease | -4.00% | -1.70K shares | -9K | $47.07 | 40.92K |
| Q2 2016 | share | Increase | +2.46% | 1.02K shares | 90K | $45.22 | 42.62K |
| Q1 2016 | share | Increase | +8.43% | 3.23K shares | 168K | $44.16 | 41.60K |