BRR OPCO, LLC – Schwab U.S. Small-Cap ETF Transaction History
BRR OPCO, LLC portfolio value:
$465,000
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.45% | 1.26K shares | 34K | $37.8 | 12.31K |
| Q2 2022 | share | Decrease | -1.85% | -208 shares | -102K | $38.99 | 11.04K |
| Q1 2022 | share | Decrease | -16.04% | -2.15K shares | -153K | $47.36 | 11.25K |
| Q4 2021 | share | Increase | +18.43% | 1.04K shares | 119K | $102.53 | 6.70K |
| Q3 2021 | share | Decrease | -36.98% | -3.32K shares | -369K | $100.1 | 5.66K |
| Q2 2021 | share | Increase | +345.71% | 6.96K shares | 735K | $103.88 | 8.98K |
| Q1 2021 | share | Increase | 0.00% | 2.01K shares | 201K | $99.17 | 2.01K |
| Q4 2017 | share | Decrease | -100.00% | -3.46K shares | -233K | $66.36 | 0 |
| Q3 2017 | share | Increase | +0.70% | 24 shares | 13K | $63.81 | 3.46K |
| Q2 2017 | share | Decrease | -40.53% | -2.34K shares | -144K | $60.38 | 3.44K |
| Q1 2017 | share | Decrease | -96.88% | -179.39K shares | -11.02M | $59.31 | 5.78K |
| Q4 2016 | share | Increase | 0.00% | 185.17K shares | 11.38M | $57.74 | 185.17K |
| Q1 2016 | share | Decrease | -100.00% | -229.41K shares | -11.94M | $48.3 | 0 |