BRR OPCO, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
BRR OPCO, LLC portfolio value:
$79.11M
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.33% | 130.50K shares | -6.24M | $25.15 | 3.14M |
| Q2 2022 | share | Increase | +3.57% | 103.90K shares | -8.5M | $28.31 | 3.01M |
| Q1 2022 | share | Increase | +2.43% | 69.07K shares | 1.45M | $32.24 | 2.91M |
| Q4 2021 | share | Decrease | -0.37% | -10.54K shares | -1.25M | $32.49 | 2.84M |
| Q3 2021 | share | Increase | +0.21% | 5.87K shares | -1.08M | $32.83 | 2.85M |
| Q2 2021 | share | Decrease | -0.17% | -4.76K shares | 3.20M | $33.28 | 2.84M |
| Q1 2021 | share | Decrease | -2.68% | -78.57K shares | 5.74M | $31.84 | 2.85M |
| Q4 2020 | share | Decrease | -16.37% | -573.73K shares | -295K | $29.05 | 2.93M |
| Q3 2020 | share | Increase | +1.25% | 43.14K shares | 3.93M | $24.01 | 3.50M |
| Q2 2020 | share | Decrease | -44.18% | -2.73M shares | -48.21M | $23.2 | 3.46M |
| Q1 2020 | share | Increase | 0.00% | 6.19M shares | 130.38M | $20.38 | 6.19M |
| Q1 2019 | share | Decrease | -100.00% | -4.07M shares | -102.83M | $25.88 | 0 |
| Q4 2018 | share | Decrease | -18.22% | -908.30K shares | -46.49M | $23.67 | 4.07M |
| Q3 2018 | share | Increase | +597.47% | 4.27M shares | 128.21M | $27.19 | 4.98M |
| Q2 2018 | share | Increase | +27.19% | 152.81K shares | 4.26M | $26.82 | 714.87K |
| Q1 2018 | share | Increase | +12.74% | 63.53K shares | 1.69M | $27.22 | 562.06K |
| Q4 2017 | share | Increase | +21.85% | 89.41K shares | 2.93M | $27.6 | 498.52K |
| Q3 2017 | share | Increase | +13.67% | 49.19K shares | 2.13M | $26.5 | 409.11K |
| Q2 2017 | share | Increase | +17.96% | 54.80K shares | 1.90M | $24.85 | 359.91K |
| Q1 2017 | share | Increase | +5.98% | 17.20K shares | 951K | $23.78 | 305.11K |
| Q4 2016 | share | Increase | 0.00% | 287.90K shares | 7.22M | $22.27 | 287.90K |