RKL WEALTH MANAGEMENT LLC – Schwab U.S. Large-Cap Value ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$5.36M
portfolio value
RKL WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.37% | -4.18K shares | -619K | $58.51 | 91.61K |
| Q2 2022 | share | Increase | +3.56% | 3.29K shares | -624K | $62.42 | 95.79K |
| Q1 2022 | share | Increase | +0.26% | 239 shares | -152K | $71.39 | 92.49K |
| Q4 2021 | share | Decrease | -1.81% | -1.70K shares | 415K | $73.15 | 92.25K |
| Q3 2021 | share | Decrease | -1.35% | -1.29K shares | -172K | $67.48 | 93.95K |
| Q2 2021 | share | Increase | +8.66% | 7.58K shares | 790K | $68.01 | 95.24K |
| Q1 2021 | share | Decrease | -6.04% | -5.63K shares | 168K | $64.61 | 87.65K |
| Q4 2020 | share | Decrease | -3.61% | -3.49K shares | 503K | $58.65 | 93.29K |
| Q3 2020 | share | Decrease | -5.35% | -5.47K shares | -73K | $51.09 | 96.78K |
| Q2 2020 | share | Decrease | -8.46% | -9.45K shares | 179K | $48.43 | 102.25K |
| Q1 2020 | share | Increase | +1.45% | 1.59K shares | -1.67M | $42.48 | 111.70K |
| Q4 2019 | share | Increase | +6.33% | 6.55K shares | 744K | $57.12 | 110.11K |
| Q3 2019 | share | Decrease | -2.60% | -2.76K shares | -94K | $53.35 | 103.55K |
| Q2 2019 | share | Decrease | -1.55% | -1.67K shares | 60K | $52.41 | 106.32K |
| Q1 2019 | share | Increase | +4.81% | 4.95K shares | 836K | $50.74 | 107.99K |
| Q4 2018 | share | Increase | +6.57% | 6.35K shares | -347K | $45.37 | 103.04K |
| Q3 2018 | share | Increase | +5.21% | 4.78K shares | 542K | $51.22 | 96.69K |
| Q2 2018 | share | Increase | +17.87% | 13.93K shares | 764K | $48.17 | 91.90K |
| Q1 2018 | share | Increase | +36.01% | 20.64K shares | 980K | $47.59 | 77.97K |
| Q4 2017 | share | Increase | 0.00% | 57.32K shares | 3.13M | $48.94 | 57.32K |