OPES WEALTH MANAGEMENT LLC – Schwab Fundamental International Small Company Index ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$3.36M
portfolio value
OPES WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.59%
quarter
Schwab Fundamental International Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.83% | 26.17K shares | 397K | $27.19 | 123.73K |
| Q2 2022 | share | Increase | +16.15% | 13.56K shares | -5K | $30.41 | 97.56K |
| Q1 2022 | share | Increase | +20.40% | 14.23K shares | 364K | $35.38 | 83.99K |
| Q4 2021 | share | Increase | +29.78% | 16.01K shares | 527K | $37.27 | 69.76K |
| Q3 2021 | share | Increase | +17.01% | 7.81K shares | 278K | $38.71 | 53.75K |
| Q2 2021 | share | Decrease | -27.03% | -17.02K shares | -555K | $39.25 | 45.94K |
| Q1 2021 | share | Increase | +74.01% | 26.77K shares | 1.10M | $37.26 | 62.96K |
| Q4 2020 | share | Decrease | -27.32% | -13.59K shares | -238K | $34.6 | 36.18K |
| Q3 2020 | share | Increase | +17.51% | 7.41K shares | 321K | $29.32 | 49.78K |
| Q2 2020 | share | Decrease | -85.91% | -258.28K shares | -5.89M | $27.01 | 42.36K |
| Q1 2020 | share | Increase | +3.44% | 10.01K shares | -2.60M | $22.92 | 300.64K |
| Q4 2019 | share | Decrease | -1.17% | -3.44K shares | 627K | $32.46 | 290.63K |
| Q3 2019 | share | Increase | +1.03% | 3.01K shares | -50K | $29.33 | 294.08K |
| Q2 2019 | share | Decrease | -0.73% | -2.14K shares | -23K | $29.8 | 291.07K |
| Q1 2019 | share | Increase | 0.00% | 293.21K shares | 9.11M | $29.5 | 293.21K |