BERNARDO WEALTH PLANNING LLC – Schwab U.S. Large-Cap Value ETF Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$642,000
portfolio value
BERNARDO WEALTH PLANNING LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -87 shares | -12K | $58.51 | 10.39K |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $62.42 | 10.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $71.39 | 10.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $73.15 | 10.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $67.48 | 10.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $68.01 | 10.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $64.61 | 10.47K | |
| Q4 2020 | share | Decrease | -5.42% | -600 shares | 45K | $58.65 | 10.47K |
| Q3 2020 | share | Decrease | -11.55% | -1.44K shares | -49K | $51.09 | 11.07K |
| Q2 2020 | share | Decrease | -58.68% | -17.78K shares | -714K | $48.43 | 12.52K |
| Q1 2020 | share | Decrease | -24.86% | -10.03K shares | -1.08M | $42.48 | 30.31K |
| Q4 2019 | share | Increase | +0.03% | 14 shares | 138K | $57.12 | 40.34K |
| Q3 2019 | share | Increase | +1.29% | 513 shares | 52K | $53.35 | 40.33K |
| Q2 2019 | share | Increase | +10.98% | 3.93K shares | 271K | $52.41 | 39.81K |
| Q1 2019 | share | Increase | +14.00% | 4.40K shares | 413K | $50.74 | 35.87K |
| Q4 2018 | share | Increase | 0.00% | 31.47K shares | 1.55M | $45.37 | 31.47K |