BURLESON & COMPANY, LLC – Schwab U.S. Large-Cap ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$1.71M
portfolio value
BURLESON & COMPANY, 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 | +41.63% | 11.89K shares | 438K | $42.35 | 40.48K |
| Q2 2022 | share | Increase | +0.31% | 87 shares | -258K | $44.66 | 28.58K |
| Q1 2022 | share | Decrease | -33.99% | -14.67K shares | -922K | $53.85 | 28.49K |
| Q4 2021 | share | Decrease | -0.94% | -205 shares | 190K | $114.22 | 21.58K |
| Q3 2021 | share | Decrease | -2.97% | -668 shares | -68K | $104.03 | 21.79K |
| Q2 2021 | share | Decrease | -8.84% | -2.17K shares | -31K | $103.64 | 22.46K |
| Q1 2021 | share | Decrease | -10.01% | -2.74K shares | -124K | $95.42 | 24.63K |
| Q4 2020 | share | Increase | +12.54% | 3.05K shares | 431K | $90.1 | 27.38K |
| Q3 2020 | share | Decrease | -76.41% | -78.80K shares | -6.23M | $79.55 | 24.33K |
| Q2 2020 | share | Decrease | -4.10% | -4.41K shares | 777K | $72.65 | 103.13K |
| Q1 2020 | share | Decrease | -64.00% | -191.16K shares | -16.14M | $59.81 | 107.54K |
| Q4 2019 | share | Decrease | -2.84% | -8.73K shares | 1.64M | $74.57 | 298.71K |
| Q3 2019 | share | Decrease | -0.59% | -1.81K shares | 180K | $68.44 | 307.44K |
| Q2 2019 | share | Increase | +0.31% | 951 shares | 144K | $67.41 | 309.25K |
| Q1 2019 | share | Increase | +0.15% | 447 shares | 1.24M | $64.64 | 308.30K |
| Q4 2018 | share | Increase | +52.03% | 105.36K shares | 7.43M | $56.83 | 307.85K |
| Q3 2018 | share | Increase | +30.90% | 47.79K shares | 2.95M | $65.87 | 202.49K |
| Q2 2018 | share | Increase | +22.55% | 28.46K shares | 2.09M | $61.27 | 154.69K |
| Q1 2018 | share | Increase | +3.05% | 3.73K shares | 150K | $59.2 | 126.23K |
| Q4 2017 | share | Increase | 0.00% | 122.50K shares | 7.81M | $59.61 | 122.50K |