BELLEVUE ASSET MANAGEMENT, LLC – Schwab U.S. Large-Cap ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$237,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $42.35 | 5.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $44.66 | 5.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $53.85 | 5.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $114.22 | 2.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $104.03 | 2.75K | |
| Q2 2021 | share | Decrease | -3.51% | -100 shares | 11K | $103.64 | 2.75K |
| Q1 2021 | share | Decrease | -0.70% | -20 shares | 6K | $95.42 | 2.85K |
| Q4 2020 | share | Decrease | -0.07% | -2 shares | 37K | $90.1 | 2.87K |
| Q3 2020 | share | Decrease | -0.03% | -1 shares | 19K | $79.55 | 2.87K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $72.65 | 2.87K | |
| Q1 2020 | share | Increase | +13.87% | 350 shares | 2K | $59.81 | 2.87K |
| Q4 2019 | share | Increase | 0.00% | 2.52K shares | 194K | $74.57 | 2.52K |