BSW WEALTH PARTNERS – Schwab U.S. Large-Cap ETF Transaction History
BSW WEALTH PARTNERS portfolio value:
$344,000
portfolio value
BSW WEALTH PARTNERS 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 | +0.01% | 1 shares | -19K | $42.35 | 8.12K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -74K | $44.66 | 8.12K |
| Q1 2022 | share | Decrease | -0.02% | -2 shares | -25K | $53.85 | 8.12K |
| Q4 2021 | share | Decrease | -11.62% | -534 shares | -16K | $114.22 | 4.06K |
| Q3 2021 | share | Decrease | -3.45% | -164 shares | -17K | $104.03 | 4.59K |
| Q2 2021 | share | Increase | +21.65% | 847 shares | 119K | $103.64 | 4.76K |
| Q1 2021 | share | Decrease | -3.31% | -134 shares | 8K | $95.42 | 3.91K |
| Q4 2020 | share | Decrease | -10.74% | -487 shares | 2K | $90.1 | 4.04K |
| Q3 2020 | share | Decrease | -0.11% | -5 shares | 30K | $79.55 | 4.53K |
| Q2 2020 | share | Increase | +0.15% | 7 shares | 58K | $72.65 | 4.53K |
| Q1 2020 | share | Increase | +3.83% | 167 shares | -57K | $59.81 | 4.53K |
| Q4 2019 | share | Decrease | -4.02% | -183 shares | 12K | $74.57 | 4.36K |
| Q3 2019 | share | Decrease | -1.60% | -74 shares | -1K | $68.44 | 4.54K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $67.41 | 4.62K | |
| Q1 2019 | share | Decrease | -35.73% | -2.57K shares | -117K | $64.64 | 4.62K |
| Q4 2018 | share | Increase | +21.02% | 1.24K shares | 16K | $56.83 | 7.19K |
| Q3 2018 | share | Decrease | -0.72% | -43 shares | 24K | $65.87 | 5.94K |
| Q2 2018 | share | Increase | +2.45% | 143 shares | 20K | $61.27 | 5.98K |
| Q1 2018 | share | Decrease | -39.39% | -3.79K shares | -246K | $59.2 | 5.84K |
| Q4 2017 | share | Increase | +4.27% | 395 shares | 60K | $59.61 | 9.64K |
| Q3 2017 | share | Increase | +0.20% | 18 shares | 22K | $55.86 | 9.24K |
| Q2 2017 | share | Increase | +1.41% | 128 shares | 21K | $53.5 | 9.22K |
| Q1 2017 | share | Decrease | -32.46% | -4.37K shares | -206K | $51.87 | 9.1K |
| Q4 2016 | share | Increase | +1884.39% | 12.79K shares | 704.85K | $48.89 | 13.47K |
| Q3 2016 | share | Decrease | -94.83% | -12.44K shares | -639.85K | $47.07 | 679 |
| Q2 2016 | share | Decrease | -0.14% | -18 shares | 11K | $45.22 | 13.12K |
| Q1 2016 | share | Increase | +2.22% | 285 shares | 17K | $44.16 | 13.14K |