BFSG, LLC – Schwab U.S. Large-Cap ETF Transaction History
BFSG, LLC portfolio value:
$671,000
portfolio value
BFSG, 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 | Decrease | -5.07% | -846 shares | -74K | $42.35 | 15.83K |
| Q2 2022 | share | Decrease | -0.17% | -29 shares | -155K | $44.66 | 16.68K |
| Q1 2022 | share | Increase | +4.84% | 772 shares | -7K | $53.85 | 16.71K |
| Q4 2021 | share | Increase | +0.29% | 23 shares | 80K | $114.22 | 7.97K |
| Q3 2021 | share | Increase | 0.00% | 7.94K shares | 827K | $104.03 | 7.94K |
| Q2 2021 | share | Decrease | -100.00% | -7.73K shares | -742K | $103.64 | 0 |
| Q1 2021 | share | Increase | +1.67% | 127 shares | 51K | $95.42 | 7.73K |
| Q4 2020 | share | Decrease | -3.38% | -266 shares | 57K | $90.1 | 7.60K |
| Q3 2020 | share | Decrease | -6.49% | -546 shares | 10K | $79.55 | 7.86K |
| Q2 2020 | share | Decrease | -8.78% | -810 shares | 59K | $72.65 | 8.41K |
| Q1 2020 | share | Decrease | -2.57% | -243 shares | -162K | $59.81 | 9.22K |
| Q4 2019 | share | Increase | +0.86% | 81 shares | 61K | $74.57 | 9.46K |
| Q3 2019 | share | Decrease | -0.88% | -83 shares | 1K | $68.44 | 9.38K |
| Q2 2019 | share | Decrease | -2.69% | -262 shares | 7K | $67.41 | 9.47K |
| Q1 2019 | share | Increase | +1.46% | 140 shares | 85K | $64.64 | 9.73K |
| Q4 2018 | share | Increase | +27.98% | 2.09K shares | 52K | $56.83 | 9.59K |
| Q3 2018 | share | Decrease | -5.44% | -431 shares | 6K | $65.87 | 7.49K |
| Q2 2018 | share | Decrease | -2.11% | -171 shares | 4K | $61.27 | 7.92K |
| Q1 2018 | share | Decrease | -3.71% | -312 shares | -25K | $59.2 | 8.09K |
| Q4 2017 | share | Decrease | -0.08% | -7 shares | 31K | $59.61 | 8.40K |
| Q3 2017 | share | Increase | +2.35% | 193 shares | 30K | $55.86 | 8.41K |
| Q2 2017 | share | Increase | +2.52% | 202 shares | 24K | $53.5 | 8.22K |
| Q1 2017 | share | Increase | 0.00% | 8.02K shares | 451K | $51.87 | 8.02K |