OPES WEALTH MANAGEMENT LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$4.82M
portfolio value
OPES WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.98% | 4.34K shares | -113K | $42.52 | 113.43K |
| Q2 2022 | share | Increase | +3.43% | 3.61K shares | -703K | $45.25 | 109.08K |
| Q1 2022 | share | Decrease | -3.33% | -3.63K shares | -428K | $53.46 | 105.47K |
| Q4 2021 | share | Increase | +14.56% | 13.86K shares | 1.05M | $55.55 | 109.10K |
| Q3 2021 | share | Increase | +20.78% | 16.38K shares | 728K | $52.68 | 95.23K |
| Q2 2021 | share | Increase | +1.71% | 1.32K shares | 361K | $54.24 | 78.85K |
| Q1 2021 | share | Increase | +41.56% | 22.76K shares | 1.59M | $50.41 | 77.52K |
| Q4 2020 | share | Increase | +51.89% | 18.70K shares | 1.14M | $42.68 | 54.76K |
| Q3 2020 | share | Increase | +57.92% | 13.22K shares | 468K | $32.7 | 36.05K |
| Q2 2020 | share | Decrease | -79.13% | -86.56K shares | -2.10M | $31.24 | 22.83K |
| Q1 2020 | share | Decrease | -1.17% | -1.29K shares | -1.62M | $25.38 | 109.39K |
| Q4 2019 | share | Decrease | -24.48% | -35.87K shares | -1.08M | $39.35 | 110.69K |
| Q3 2019 | share | Increase | +1.96% | 2.81K shares | 116K | $36.75 | 146.56K |
| Q2 2019 | share | Decrease | -0.14% | -201 shares | 57K | $36.54 | 143.75K |
| Q1 2019 | share | Increase | 0.00% | 143.95K shares | 5.36M | $35.96 | 143.95K |