BURT WEALTH ADVISORS – Schwab U.S. Large-Cap ETF Transaction History
BURT WEALTH ADVISORS portfolio value:
$11.64M
portfolio value
BURT WEALTH ADVISORS 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 | -3.93% | -11.23K shares | -1.13M | $42.35 | 274.85K |
| Q2 2022 | share | Increase | +0.21% | 612 shares | -2.59M | $44.66 | 286.08K |
| Q1 2022 | share | Increase | +8.37% | 22.05K shares | 381K | $53.85 | 285.47K |
| Q4 2021 | share | Increase | +111.41% | 138.81K shares | 2.02M | $114.22 | 263.42K |
| Q3 2021 | share | Increase | +111.75% | 131.52K shares | 726K | $104.03 | 249.21K |
| Q2 2021 | share | Increase | +103.09% | 119.48K shares | 1.10M | $103.64 | 235.38K |
| Q1 2021 | share | Increase | +106.66% | 119.63K shares | 928K | $95.42 | 231.80K |
| Q4 2020 | share | Increase | +116.31% | 120.62K shares | 1.84M | $90.1 | 224.33K |
| Q3 2020 | share | Increase | +99.88% | 103.65K shares | 673K | $79.55 | 207.42K |
| Q2 2020 | share | Increase | +126.27% | 115.81K shares | 2.07M | $72.65 | 207.54K |
| Q1 2020 | share | Increase | +108.31% | 95.37K shares | -1.14M | $59.81 | 183.44K |
| Q4 2019 | share | Increase | +115.88% | 94.54K shares | 977K | $74.57 | 176.12K |
| Q3 2019 | share | Increase | +113.22% | 86.64K shares | 416K | $68.44 | 163.17K |
| Q2 2019 | share | Increase | +119.96% | 83.47K shares | 667K | $67.41 | 153.05K |
| Q1 2019 | share | Increase | +245.14% | 98.84K shares | 2.29M | $64.64 | 139.16K |
| Q4 2018 | share | Increase | +1706.86% | 76.17K shares | 2.09M | $56.83 | 80.64K |
| Q3 2018 | share | Increase | +126.66% | 4.98K shares | 54K | $65.87 | 8.92K |
| Q2 2018 | share | Increase | +100.00% | 3.93K shares | 8K | $61.27 | 7.87K |
| Q1 2018 | share | Increase | +100.00% | 3.93K shares | -3K | $59.2 | 7.87K |
| Q4 2017 | share | Increase | +100.00% | 3.93K shares | 15K | $59.61 | 7.87K |
| Q3 2017 | share | Increase | +95.05% | 3.83K shares | 3K | $55.86 | 7.87K |
| Q2 2017 | share | Increase | +100.00% | 4.03K shares | 6K | $53.5 | 8.07K |
| Q1 2017 | share | Increase | +100.00% | 4.03K shares | 12K | $51.87 | 8.07K |
| Q4 2016 | share | Increase | +100.00% | 4.03K shares | 7K | $48.89 | 8.07K |
| Q3 2016 | share | Increase | +113.71% | 4.29K shares | 20K | $47.07 | 8.07K |
| Q2 2016 | share | Increase | +104.60% | 3.86K shares | 8K | $45.22 | 7.55K |
| Q1 2016 | share | Increase | +87.32% | 3.44K shares | -11K | $44.16 | 7.38K |