BCS WEALTH MANAGEMENT – Schwab U.S. Large-Cap Value ETF Transaction History
BCS WEALTH MANAGEMENT portfolio value:
$1.61M
portfolio value
BCS WEALTH MANAGEMENT quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -89 shares | -114K | $58.51 | 27.60K |
| Q2 2022 | share | Increase | +1.04% | 284 shares | -228K | $62.42 | 27.69K |
| Q1 2022 | share | Decrease | -19.26% | -6.54K shares | -529K | $71.39 | 27.40K |
| Q4 2021 | share | Increase | +23.42% | 6.44K shares | 630K | $73.15 | 33.94K |
| Q3 2021 | share | Increase | +0.42% | 116 shares | -17K | $67.48 | 27.50K |
| Q2 2021 | share | Decrease | -10.26% | -3.13K shares | -119K | $68.01 | 27.39K |
| Q1 2021 | share | Decrease | -3.53% | -1.11K shares | 109K | $64.61 | 30.52K |
| Q4 2020 | share | Decrease | -0.24% | -75 shares | 228K | $58.65 | 31.63K |
| Q3 2020 | share | Decrease | -13.05% | -4.76K shares | -173K | $51.09 | 31.71K |
| Q2 2020 | share | Increase | +4.69% | 1.63K shares | 286K | $48.43 | 36.47K |
| Q1 2020 | share | Increase | +108.99% | 18.16K shares | 540K | $42.48 | 34.83K |
| Q4 2019 | share | Increase | 0.00% | 16.67K shares | 1.00M | $57.12 | 16.67K |