OPES WEALTH MANAGEMENT LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$4.81M
portfolio value
OPES WEALTH MANAGEMENT LLC quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.20% | 4.43K shares | -397K | $23.44 | 205.46K |
| Q2 2022 | share | Increase | +3.16% | 6.16K shares | -428K | $25.93 | 201.03K |
| Q1 2022 | share | Increase | +34.50% | 49.98K shares | 1.15M | $28.95 | 194.86K |
| Q4 2021 | share | Increase | +10.64% | 13.93K shares | 269K | $31.11 | 144.88K |
| Q3 2021 | share | Increase | +12.00% | 14.03K shares | 450K | $32.23 | 130.95K |
| Q2 2021 | share | Decrease | -0.06% | -72 shares | 173K | $32.25 | 116.92K |
| Q1 2021 | share | Decrease | -5.03% | -6.2K shares | 122K | $30.57 | 116.99K |
| Q4 2020 | share | Increase | +3.52% | 4.18K shares | 653K | $28.1 | 123.19K |
| Q3 2020 | share | Decrease | -4.89% | -6.12K shares | -106K | $23.12 | 119.00K |
| Q2 2020 | share | Increase | +136.64% | 72.25K shares | 1.84M | $22.81 | 125.12K |
| Q1 2020 | share | Decrease | -5.25% | -2.93K shares | -578K | $19.91 | 52.87K |
| Q4 2019 | share | Decrease | -6.96% | -4.17K shares | 23K | $28.9 | 55.80K |
| Q3 2019 | share | Increase | +5.00% | 2.85K shares | 0 | $25.76 | 59.98K |
| Q2 2019 | share | Decrease | -2.62% | -1.53K shares | 15K | $27.04 | 57.12K |
| Q1 2019 | share | Increase | 0.00% | 58.66K shares | 1.62M | $25.92 | 58.66K |