OPES WEALTH MANAGEMENT LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$8.63M
portfolio value
OPES WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -1.17K shares | -627K | $47.76 | 180.86K |
| Q2 2022 | share | Decrease | -4.27% | -8.12K shares | -1.85M | $50.9 | 182.03K |
| Q1 2022 | share | Decrease | -5.13% | -10.28K shares | -624K | $58.5 | 190.15K |
| Q4 2021 | share | Decrease | -7.87% | -17.13K shares | 10K | $58.61 | 200.44K |
| Q3 2021 | share | Decrease | -4.90% | -11.22K shares | -782K | $53.95 | 217.57K |
| Q2 2021 | share | Decrease | -6.21% | -15.16K shares | -85K | $54.47 | 228.79K |
| Q1 2021 | share | Decrease | -2.95% | -7.40K shares | 1.22M | $51.22 | 243.95K |
| Q4 2020 | share | Decrease | -5.42% | -14.40K shares | 1.09M | $44.71 | 251.36K |
| Q3 2020 | share | Decrease | -11.85% | -35.71K shares | -814K | $38.04 | 265.76K |
| Q2 2020 | share | Increase | +224.90% | 208.68K shares | 8.2M | $35.87 | 301.48K |
| Q1 2020 | share | Decrease | -1.29% | -1.21K shares | -1.10M | $30.3 | 92.79K |
| Q4 2019 | share | Decrease | -2.59% | -2.50K shares | 195K | $40.97 | 94.00K |
| Q3 2019 | share | Decrease | -2.46% | -2.43K shares | -53K | $37.69 | 96.51K |
| Q2 2019 | share | Decrease | -3.67% | -3.77K shares | -28K | $37.07 | 98.94K |
| Q1 2019 | share | Increase | 0.00% | 102.71K shares | 3.89M | $35.76 | 102.71K |