OPES WEALTH MANAGEMENT LLC – Schwab U.S. Broad Market ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$6.74M
portfolio value
OPES WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 1.74K shares | -276K | $41.99 | 160.69K |
| Q2 2022 | share | Increase | +4.27% | 6.51K shares | -1.11M | $44.19 | 158.94K |
| Q1 2022 | share | Increase | +2.82% | 4.18K shares | -239K | $53.39 | 152.43K |
| Q4 2021 | share | Decrease | -7.91% | -6.36K shares | 17K | $113.36 | 74.12K |
| Q3 2021 | share | Decrease | -21.02% | -21.42K shares | -2.26M | $103.86 | 80.49K |
| Q2 2021 | share | Decrease | -3.81% | -4.03K shares | 380K | $103.94 | 101.91K |
| Q1 2021 | share | Increase | +0.23% | 242 shares | 704K | $96.11 | 105.95K |
| Q4 2020 | share | Increase | +0.98% | 1.03K shares | 1.20M | $90.16 | 105.71K |
| Q3 2020 | share | Increase | +7.99% | 7.74K shares | 1.21M | $78.59 | 104.68K |
| Q2 2020 | share | Increase | +4.34% | 4.03K shares | 1.50M | $72.04 | 96.94K |
| Q1 2020 | share | Increase | +5.07% | 4.48K shares | -1.18M | $59.01 | 92.90K |
| Q4 2019 | share | Increase | +2.72% | 2.34K shares | 685K | $74.64 | 88.42K |
| Q3 2019 | share | Increase | +2.06% | 1.74K shares | 165K | $68.53 | 86.07K |
| Q2 2019 | share | Decrease | -4.45% | -3.93K shares | -58K | $67.74 | 84.33K |
| Q1 2019 | share | Increase | 0.00% | 88.26K shares | 6.00M | $65.07 | 88.26K |