OPES WEALTH MANAGEMENT LLC – Schwab Fundamental International Large Company Index ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$15.99M
portfolio value
OPES WEALTH MANAGEMENT LLC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.26% | 20.07K shares | -1.44M | $25.15 | 636.06K |
| Q2 2022 | share | Decrease | -1.21% | -7.53K shares | -2.66M | $28.31 | 615.98K |
| Q1 2022 | share | Decrease | -9.08% | -62.29K shares | -2.19M | $32.24 | 623.52K |
| Q4 2021 | share | Increase | +3.23% | 21.44K shares | 485K | $32.49 | 685.81K |
| Q3 2021 | share | Decrease | -0.32% | -2.13K shares | -370K | $32.83 | 664.36K |
| Q2 2021 | share | Decrease | -4.47% | -31.18K shares | -215K | $33.28 | 666.50K |
| Q1 2021 | share | Increase | +1.13% | 7.81K shares | 2.22M | $31.84 | 697.68K |
| Q4 2020 | share | Increase | +7.25% | 46.64K shares | 4.36M | $29.05 | 689.86K |
| Q3 2020 | share | Decrease | -5.17% | -35.03K shares | -298K | $24.01 | 643.22K |
| Q2 2020 | share | Decrease | -14.81% | -117.92K shares | -642K | $23.2 | 678.26K |
| Q1 2020 | share | Increase | +19.65% | 130.76K shares | -2.5M | $20.38 | 796.18K |
| Q4 2019 | share | Decrease | -0.00% | -24 shares | 898K | $28.03 | 665.42K |
| Q3 2019 | share | Increase | +3.00% | 19.37K shares | 346K | $26.08 | 665.44K |
| Q2 2019 | share | Decrease | -1.02% | -6.68K shares | -3K | $26.36 | 646.07K |
| Q1 2019 | share | Increase | 0.00% | 652.76K shares | 18.00M | $25.88 | 652.76K |