BRR OPCO, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
BRR OPCO, LLC portfolio value:
$632,000
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.17% | 2.74K shares | 98K | $47.76 | 13.24K |
| Q2 2022 | share | Increase | +7.36% | 720 shares | -38K | $50.9 | 10.49K |
| Q1 2022 | share | Increase | +24.82% | 1.94K shares | 113K | $58.5 | 9.77K |
| Q4 2021 | share | Increase | +26.06% | 1.61K shares | 124K | $58.61 | 7.83K |
| Q3 2021 | share | Increase | +13.00% | 715 shares | 34K | $53.95 | 6.21K |
| Q2 2021 | share | Increase | +20.17% | 923 shares | 65K | $54.47 | 5.49K |
| Q1 2021 | share | Increase | 0.00% | 4.57K shares | 236K | $51.22 | 4.57K |