RKL WEALTH MANAGEMENT LLC – Schwab U.S. Small-Cap ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$21.64M
portfolio value
RKL WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 4.62K shares | -501K | $37.8 | 572.66K |
| Q2 2022 | share | Increase | +2.71% | 14.99K shares | -4.04M | $38.99 | 568.04K |
| Q1 2022 | share | Increase | +0.71% | 3.87K shares | -1.92M | $47.36 | 553.04K |
| Q4 2021 | share | Decrease | -0.09% | -258 shares | 605K | $102.53 | 274.58K |
| Q3 2021 | share | Increase | +0.33% | 896 shares | -1.02M | $100.1 | 274.84K |
| Q2 2021 | share | Decrease | -1.20% | -3.32K shares | 905K | $103.88 | 273.94K |
| Q1 2021 | share | Decrease | -2.68% | -7.64K shares | 2.27M | $99.17 | 277.26K |
| Q4 2020 | share | Decrease | -2.14% | -6.22K shares | 5.46M | $88.35 | 284.90K |
| Q3 2020 | share | Increase | +0.11% | 320 shares | 888K | $67.59 | 291.13K |
| Q2 2020 | share | Increase | +3.96% | 11.06K shares | 4.59M | $64.37 | 290.81K |
| Q1 2020 | share | Increase | +10.83% | 27.34K shares | -4.68M | $50.66 | 279.74K |
| Q4 2019 | share | Increase | +1.67% | 4.13K shares | 1.77M | $74.03 | 252.4K |
| Q3 2019 | share | Decrease | -2.64% | -6.74K shares | -924K | $67.9 | 248.26K |
| Q2 2019 | share | Increase | +8.95% | 20.94K shares | 1.87M | $69.35 | 255.00K |
| Q1 2019 | share | Increase | +11.43% | 24.01K shares | 3.62M | $67.61 | 234.06K |
| Q4 2018 | share | Increase | +9.34% | 17.95K shares | -1.89M | $58.53 | 210.05K |
| Q3 2018 | share | Increase | +5.14% | 9.39K shares | 1.19M | $73.07 | 192.09K |
| Q2 2018 | share | Increase | +5.06% | 8.80K shares | 1.41M | $70.37 | 182.70K |
| Q1 2018 | share | Increase | +8.96% | 14.29K shares | 887K | $65.97 | 173.9K |
| Q4 2017 | share | Increase | +31.61% | 38.33K shares | 2.96M | $66.36 | 159.60K |
| Q3 2017 | share | Increase | +24.90% | 24.17K shares | 1.97M | $63.81 | 121.26K |
| Q2 2017 | share | Increase | +68.74% | 39.55K shares | 2.56M | $60.38 | 97.09K |
| Q1 2017 | share | Increase | +118.25% | 31.17K shares | 2.00M | $59.31 | 57.54K |
| Q4 2016 | share | Increase | +45.80% | 8.28K shares | 580K | $57.74 | 26.36K |
| Q3 2016 | share | Decrease | -4.14% | -781 shares | 8K | $53.73 | 18.08K |
| Q2 2016 | share | Decrease | -9.29% | -1.93K shares | -49K | $50.28 | 18.86K |
| Q1 2016 | share | Increase | 0.00% | 20.79K shares | 1.08M | $48.3 | 20.79K |