BRR OPCO, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
BRR OPCO, LLC portfolio value:
$323,000
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.13% | 319 shares | -2K | $58.51 | 5.52K |
| Q2 2022 | share | Increase | +4.61% | 229 shares | -30K | $62.42 | 5.20K |
| Q1 2022 | share | Increase | +1.49% | 73 shares | -4K | $71.39 | 4.97K |
| Q4 2021 | share | Decrease | -4.24% | -217 shares | 14K | $73.15 | 4.89K |
| Q3 2021 | share | Increase | +0.41% | 21 shares | -3K | $67.48 | 5.11K |
| Q2 2021 | share | Decrease | -14.69% | -877 shares | -42K | $68.01 | 5.09K |
| Q1 2021 | share | Decrease | -1.22% | -74 shares | 30K | $64.61 | 5.97K |
| Q4 2020 | share | Increase | +17.38% | 895 shares | 91K | $58.65 | 6.04K |
| Q3 2020 | share | Decrease | -2.59% | -137 shares | 4K | $51.09 | 5.15K |
| Q2 2020 | share | Decrease | -3.11% | -170 shares | 23K | $48.43 | 5.28K |
| Q1 2020 | share | Increase | +15.34% | 726 shares | -42K | $42.48 | 5.45K |
| Q4 2019 | share | Increase | +8.33% | 364 shares | 36K | $57.12 | 4.73K |
| Q3 2019 | share | Decrease | -12.55% | -627 shares | -32K | $53.35 | 4.36K |
| Q2 2019 | share | Decrease | -6.20% | -330 shares | -12K | $52.41 | 4.99K |
| Q1 2019 | share | Increase | +8.92% | 436 shares | 51K | $50.74 | 5.32K |
| Q4 2018 | share | Decrease | -0.29% | -14 shares | -34K | $45.37 | 4.88K |
| Q3 2018 | share | Increase | +1.62% | 78 shares | 19K | $51.22 | 4.90K |
| Q2 2018 | share | Increase | +0.12% | 6 shares | 2K | $48.17 | 4.82K |
| Q1 2018 | share | Increase | +1.20% | 57 shares | -6K | $47.59 | 4.81K |
| Q4 2017 | share | Decrease | -35.20% | -2.58K shares | -120K | $48.94 | 4.76K |
| Q3 2017 | share | Decrease | -0.01% | -1 shares | 11K | $46.08 | 7.34K |
| Q2 2017 | share | Increase | +2.52% | 181 shares | 13K | $44.36 | 7.35K |
| Q1 2017 | share | Increase | +6.02% | 407 shares | 31K | $43.64 | 7.16K |
| Q4 2016 | share | Increase | +0.77% | 52 shares | 19K | $41.99 | 6.76K |
| Q3 2016 | share | Increase | +2.58% | 169 shares | 13K | $39.43 | 6.71K |
| Q2 2016 | share | Increase | +1.63% | 105 shares | 15K | $38.56 | 6.54K |
| Q1 2016 | share | Increase | +5.32% | 325 shares | 19K | $36.95 | 6.43K |