RKL WEALTH MANAGEMENT LLC – Schwab U.S. Broad Market ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$3.30M
portfolio value
RKL WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.36% | 1.81K shares | -94K | $41.99 | 78.72K |
| Q2 2022 | share | Decrease | -1.63% | -1.27K shares | -775K | $44.19 | 76.90K |
| Q1 2022 | share | Decrease | -1.87% | -1.49K shares | -328K | $53.39 | 78.18K |
| Q4 2021 | share | Increase | +1.96% | 767 shares | 444K | $113.36 | 39.83K |
| Q3 2021 | share | Decrease | -3.88% | -1.57K shares | -180K | $103.86 | 39.07K |
| Q2 2021 | share | Decrease | -4.72% | -2.01K shares | 112K | $103.94 | 40.64K |
| Q1 2021 | share | Decrease | -3.05% | -1.34K shares | 122K | $96.11 | 42.66K |
| Q4 2020 | share | Decrease | -1.09% | -483 shares | 461K | $90.16 | 44.00K |
| Q3 2020 | share | Increase | +1.11% | 488 shares | 311K | $78.59 | 44.48K |
| Q2 2020 | share | Increase | +6.61% | 2.72K shares | 738K | $72.04 | 43.99K |
| Q1 2020 | share | Increase | +6.34% | 2.46K shares | -490K | $59.01 | 41.27K |
| Q4 2019 | share | Increase | +6.82% | 2.47K shares | 402K | $74.64 | 38.81K |
| Q3 2019 | share | Decrease | -17.03% | -7.45K shares | -509K | $68.53 | 36.33K |
| Q2 2019 | share | Increase | +1.88% | 808 shares | 163K | $67.74 | 43.78K |
| Q1 2019 | share | Increase | +33.51% | 10.78K shares | 998K | $65.07 | 42.98K |
| Q4 2018 | share | Increase | +26.76% | 6.79K shares | 145K | $57.07 | 32.19K |
| Q3 2018 | share | Increase | +25.93% | 5.23K shares | 449K | $66.69 | 25.39K |
| Q2 2018 | share | Increase | +108.45% | 10.49K shares | 721K | $62.24 | 20.16K |
| Q1 2018 | share | Increase | +39.45% | 2.73K shares | 168K | $59.91 | 9.67K |
| Q4 2017 | share | Decrease | -24.49% | -2.25K shares | -114K | $60.35 | 6.93K |
| Q3 2017 | share | Decrease | -2.04% | -191 shares | 13K | $56.7 | 9.18K |
| Q2 2017 | share | Decrease | -6.18% | -618 shares | -22K | $54.19 | 9.37K |
| Q1 2017 | share | Decrease | -24.02% | -3.16K shares | -143K | $52.66 | 9.99K |
| Q4 2016 | share | Increase | +0.34% | 45 shares | 27K | $49.8 | 13.15K |
| Q3 2016 | share | Increase | +2.37% | 304 shares | 37K | $47.78 | 13.11K |
| Q2 2016 | share | Increase | +177.85% | 8.19K shares | 422K | $45.78 | 12.80K |
| Q1 2016 | share | Increase | 0.00% | 4.61K shares | 227K | $44.64 | 4.61K |