BELLEVUE ASSET MANAGEMENT, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$19,000
portfolio value
BELLEVUE ASSET 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 | 0.00% | 0 shares | -1K | $47.76 | 383 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $50.9 | 383 | |
| Q1 2022 | share | Decrease | -79.23% | -1.46K shares | -85K | $58.5 | 383 |
| Q4 2021 | share | Decrease | -2.69% | -51 shares | 5K | $58.61 | 1.84K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $53.95 | 1.89K | |
| Q2 2021 | share | Decrease | -38.03% | -1.16K shares | -54K | $54.47 | 1.89K |
| Q1 2021 | share | Decrease | -1.58% | -49 shares | 11K | $51.22 | 3.05K |
| Q4 2020 | share | Decrease | -29.24% | -1.28K shares | -23K | $44.71 | 3.10K |
| Q3 2020 | share | Decrease | -90.54% | -42.02K shares | -1.54M | $38.04 | 4.39K |
| Q2 2020 | share | Decrease | -1.82% | -862 shares | 72K | $35.87 | 46.41K |
| Q1 2020 | share | Decrease | -8.05% | -4.13K shares | -556K | $30.3 | 47.28K |
| Q4 2019 | share | Increase | 0.00% | 51.41K shares | 2.19M | $40.97 | 51.41K |