OPES WEALTH MANAGEMENT LLC – Schwab U.S. Large-Cap Value ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$5.78M
portfolio value
OPES WEALTH MANAGEMENT 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 | Increase | +2.56% | 2.47K shares | -232K | $58.51 | 98.89K |
| Q2 2022 | share | Decrease | -4.47% | -4.51K shares | -1.18M | $62.42 | 96.42K |
| Q1 2022 | share | Decrease | -1.82% | -1.86K shares | -321K | $71.39 | 100.93K |
| Q4 2021 | share | Decrease | -20.04% | -25.76K shares | -1.14M | $73.15 | 102.80K |
| Q3 2021 | share | Increase | +1.59% | 2.01K shares | 23K | $67.48 | 128.57K |
| Q2 2021 | share | Decrease | -5.14% | -6.86K shares | -56K | $68.01 | 126.55K |
| Q1 2021 | share | Decrease | -7.53% | -10.86K shares | 120K | $64.61 | 133.41K |
| Q4 2020 | share | Decrease | -0.14% | -209 shares | 1.04M | $58.65 | 144.27K |
| Q3 2020 | share | Decrease | -2.39% | -3.53K shares | 124K | $51.09 | 144.48K |
| Q2 2020 | share | Increase | +1.33% | 1.94K shares | 950K | $48.43 | 148.01K |
| Q1 2020 | share | Decrease | -2.27% | -3.39K shares | -2.51M | $42.48 | 146.07K |
| Q4 2019 | share | Decrease | -3.44% | -5.33K shares | 205K | $57.12 | 149.46K |
| Q3 2019 | share | Decrease | -0.97% | -1.52K shares | 6K | $53.35 | 154.79K |
| Q2 2019 | share | Decrease | -0.32% | -500 shares | 191K | $52.41 | 156.31K |
| Q1 2019 | share | Increase | 0.00% | 156.81K shares | 8.58M | $50.74 | 156.81K |