BELLEVUE ASSET MANAGEMENT, LLC – Schwab Fundamental U.S. Broad Market Index ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$565,000
portfolio value
BELLEVUE ASSET 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 | 0.00% | 0 shares | -26K | $47.13 | 11.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $50.23 | 11.73K | |
| Q1 2022 | share | Decrease | -7.67% | -975 shares | -53K | $57.75 | 11.73K |
| Q4 2021 | share | Decrease | -7.90% | -1.09K shares | -6K | $58.02 | 12.70K |
| Q3 2021 | share | Decrease | -3.85% | -552 shares | -37K | $53.56 | 13.79K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $54.13 | 14.34K | |
| Q1 2021 | share | Decrease | -2.71% | -400 shares | 43K | $50.85 | 14.34K |
| Q4 2020 | share | Decrease | -10.86% | -1.79K shares | 63K | $44.35 | 14.74K |
| Q3 2020 | share | Decrease | -7.97% | -1.43K shares | -21K | $37.47 | 16.54K |
| Q2 2020 | share | Decrease | -1.80% | -330 shares | 32K | $35.34 | 17.97K |
| Q1 2020 | share | Decrease | -4.40% | -843 shares | -187K | $29.75 | 18.30K |
| Q4 2019 | share | Increase | 0.00% | 19.14K shares | 807K | $40.53 | 19.14K |