RKL WEALTH MANAGEMENT LLC – Schwab U.S. Large-Cap ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$57.94M
portfolio value
RKL WEALTH MANAGEMENT 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 | Increase | +3.87% | 50.93K shares | -886K | $42.35 | 1.36M |
| Q2 2022 | share | Increase | +2.53% | 32.47K shares | -10.35M | $44.66 | 1.31M |
| Q1 2022 | share | Increase | +1.36% | 17.29K shares | -2.94M | $53.85 | 1.28M |
| Q4 2021 | share | Increase | +1.06% | 6.63K shares | 6.89M | $114.22 | 633.77K |
| Q3 2021 | share | Increase | +1.43% | 8.82K shares | 955K | $104.03 | 627.13K |
| Q2 2021 | share | Decrease | -0.04% | -246 shares | 4.88M | $103.64 | 618.31K |
| Q1 2021 | share | Decrease | -1.83% | -11.53K shares | 2.09M | $95.42 | 618.56K |
| Q4 2020 | share | Decrease | -1.28% | -8.15K shares | 5.84M | $90.1 | 630.09K |
| Q3 2020 | share | Increase | +1.32% | 8.29K shares | 4.78M | $79.55 | 638.24K |
| Q2 2020 | share | Increase | +1.10% | 6.84K shares | 8.51M | $72.65 | 629.95K |
| Q1 2020 | share | Increase | +4.49% | 26.77K shares | -7.63M | $59.81 | 623.11K |
| Q4 2019 | share | Increase | +1.02% | 6.02K shares | 3.93M | $74.57 | 596.33K |
| Q3 2019 | share | Decrease | -6.34% | -39.93K shares | -2.36M | $68.44 | 590.30K |
| Q2 2019 | share | Increase | +6.45% | 38.16K shares | 4.19M | $67.41 | 630.24K |
| Q1 2019 | share | Increase | +10.74% | 57.41K shares | 8.12M | $64.64 | 592.07K |
| Q4 2018 | share | Increase | +5.76% | 29.12K shares | -3.24M | $56.83 | 534.65K |
| Q3 2018 | share | Increase | +8.00% | 37.46K shares | 4.74M | $65.87 | 505.53K |
| Q2 2018 | share | Increase | +6.39% | 28.10K shares | 2.66M | $61.27 | 468.06K |
| Q1 2018 | share | Increase | +9.25% | 37.23K shares | 2.06M | $59.2 | 439.96K |
| Q4 2017 | share | Increase | +20.78% | 69.28K shares | 5.65M | $59.61 | 402.72K |
| Q3 2017 | share | Increase | +10.41% | 31.45K shares | 2.57M | $55.86 | 333.44K |
| Q2 2017 | share | Increase | +27.84% | 65.76K shares | 4.16M | $53.5 | 301.99K |
| Q1 2017 | share | Increase | +21.45% | 41.71K shares | 2.93M | $51.87 | 236.22K |
| Q4 2016 | share | Increase | +6.35% | 11.60K shares | 918K | $48.89 | 194.51K |
| Q3 2016 | share | Decrease | -5.34% | -10.32K shares | -244K | $47.07 | 182.90K |
| Q2 2016 | share | Decrease | -4.78% | -9.70K shares | -225K | $45.22 | 193.22K |
| Q1 2016 | share | Increase | 0.00% | 202.92K shares | 9.91M | $44.16 | 202.92K |