RICHARD BERNSTEIN ADVISORS LLC – Schwab U.S. Large-Cap ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$0
portfolio value
RICHARD BERNSTEIN ADVISORS LLC 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 | Decrease | -100.00% | -29.34K shares | -1.31M | $42.35 | 0 |
| Q2 2022 | share | Increase | +0.77% | 225 shares | -257K | $44.66 | 29.34K |
| Q1 2022 | share | Decrease | -4.19% | -1.27K shares | -162K | $53.85 | 29.12K |
| Q4 2021 | share | Decrease | -55.64% | -19.06K shares | -1.83M | $114.22 | 15.19K |
| Q3 2021 | share | Increase | +25.36% | 6.93K shares | 722K | $104.03 | 34.26K |
| Q2 2021 | share | Increase | +0.68% | 184 shares | 235K | $103.64 | 27.33K |
| Q1 2021 | share | Decrease | -3.76% | -1.06K shares | 41K | $95.42 | 27.14K |
| Q4 2020 | share | Decrease | -3.84% | -1.12K shares | 201K | $90.1 | 28.20K |
| Q3 2020 | share | Increase | +1.80% | 520 shares | 230K | $79.55 | 29.33K |
| Q2 2020 | share | Decrease | -58.58% | -40.76K shares | -2.12M | $72.65 | 28.81K |
| Q1 2020 | share | Increase | +9.61% | 6.10K shares | -241K | $59.81 | 69.58K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $74.57 | 63.47K | |
| Q3 2019 | share | Increase | +17.17% | 9.3K shares | 700K | $68.44 | 63.47K |
| Q2 2019 | share | Decrease | -24.52% | -17.59K shares | -1.05M | $67.41 | 54.17K |
| Q1 2019 | share | Increase | +21.96% | 12.92K shares | 1.33M | $64.64 | 71.77K |
| Q4 2018 | share | Increase | +8.13% | 4.42K shares | -273K | $56.83 | 58.84K |
| Q3 2018 | share | Increase | +5.21% | 2.69K shares | 424K | $65.87 | 54.42K |
| Q2 2018 | share | Increase | +95.02% | 25.20K shares | 1.68M | $61.27 | 51.73K |
| Q1 2018 | share | Increase | 0.00% | 26.52K shares | 1.67M | $59.2 | 26.52K |