OPES WEALTH MANAGEMENT LLC – Schwab Fundamental U.S. Broad Market Index ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$6.84M
portfolio value
OPES WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Broad Market Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.51% | 2.16K shares | -341K | $47.13 | 145.29K |
| Q2 2022 | share | Increase | +1.23% | 1.73K shares | -976K | $50.23 | 143.12K |
| Q1 2022 | share | Increase | +7.20% | 9.49K shares | 510K | $57.75 | 141.39K |
| Q4 2021 | share | Decrease | -3.52% | -4.80K shares | 334K | $58.02 | 131.89K |
| Q3 2021 | share | Decrease | -11.95% | -18.55K shares | -1.12M | $53.56 | 136.70K |
| Q2 2021 | share | Decrease | -1.97% | -3.12K shares | 321K | $54.13 | 155.26K |
| Q1 2021 | share | Decrease | -3.89% | -6.40K shares | 772K | $50.85 | 158.38K |
| Q4 2020 | share | Increase | +7.12% | 10.96K shares | 1.48M | $44.35 | 164.79K |
| Q3 2020 | share | Increase | +52.57% | 53.00K shares | 2.21M | $37.47 | 153.83K |
| Q2 2020 | share | Decrease | -67.42% | -208.64K shares | -5.84M | $35.34 | 100.82K |
| Q1 2020 | share | Increase | +2.57% | 7.76K shares | -3.21M | $29.75 | 309.46K |
| Q4 2019 | share | Decrease | -1.67% | -5.13K shares | 708K | $40.53 | 301.70K |
| Q3 2019 | share | Decrease | -0.49% | -1.50K shares | 81K | $37.36 | 306.83K |
| Q2 2019 | share | Decrease | -0.88% | -2.75K shares | 228K | $36.73 | 308.34K |
| Q1 2019 | share | Increase | 0.00% | 311.09K shares | 11.69M | $35.51 | 311.09K |