BURLESON & COMPANY, LLC – Schwab 1000 Index ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$215,000
portfolio value
BURLESON & COMPANY, LLC quarter portfolio value change:
-5.07%
quarter
Schwab 1000 Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 9 shares | -11K | $34.61 | 6.20K |
| Q2 2022 | share | Increase | +0.13% | 8 shares | -46K | $36.46 | 6.19K |
| Q1 2022 | share | Increase | +6.54% | 380 shares | 2K | $44.03 | 6.18K |
| Q4 2021 | share | Increase | +0.12% | 7 shares | 23K | $46.72 | 5.80K |
| Q3 2021 | share | Increase | +0.12% | 7 shares | 0 | $42.6 | 5.8K |
| Q2 2021 | share | Decrease | -3.72% | -224 shares | 10K | $42.53 | 5.79K |
| Q1 2021 | share | Increase | +0.10% | 6 shares | 12K | $39.18 | 6.01K |
| Q4 2020 | share | Decrease | -4.95% | -313 shares | 6K | $37.05 | 6.01K |
| Q3 2020 | share | Increase | +0.19% | 12 shares | 11K | $32.55 | 6.32K |
| Q2 2020 | share | Increase | 0.00% | 6.31K shares | 208K | $29.78 | 6.31K |
| Q1 2020 | share | Decrease | -100.00% | -14.92K shares | -486K | $24.5 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $30.68 | 14.92K | |
| Q3 2019 | share | Decrease | -1.34% | -202 shares | 0 | $28.17 | 14.92K |
| Q2 2019 | share | Decrease | -12.13% | -2.08K shares | -59K | $27.76 | 15.13K |
| Q1 2019 | share | Decrease | -1.24% | -216 shares | 22K | $26.64 | 17.21K |
| Q4 2018 | share | Increase | 0.00% | 17.43K shares | 477K | $23.37 | 17.43K |