LOWE BROCKENBROUGH & CO INC – Schwab U.S. Mid-Cap ETF Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$2.97M
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.40% | -1.21K shares | -183K | $60.53 | 49.10K |
| Q2 2022 | share | Increase | +0.23% | 115 shares | -652K | $62.73 | 50.31K |
| Q1 2022 | share | Decrease | -0.86% | -435 shares | -270K | $75.86 | 50.20K |
| Q4 2021 | share | Increase | +0.11% | 55 shares | 200K | $80.5 | 50.63K |
| Q3 2021 | share | Decrease | -0.57% | -290 shares | -104K | $76.66 | 50.58K |
| Q2 2021 | share | Decrease | -0.55% | -280 shares | 175K | $77.99 | 50.87K |
| Q1 2021 | share | Increase | +0.25% | 127 shares | 328K | $73.97 | 51.15K |
| Q4 2020 | share | Increase | +13.82% | 6.19K shares | 992K | $67.69 | 51.02K |
| Q3 2020 | share | Decrease | -4.69% | -2.20K shares | 12K | $54.81 | 44.83K |
| Q2 2020 | share | Decrease | -47.36% | -42.31K shares | -1.29M | $51.79 | 47.03K |
| Q1 2020 | share | Decrease | -9.62% | -9.51K shares | -2.17M | $41.36 | 89.35K |
| Q4 2019 | share | Increase | +13.87% | 12.04K shares | 1.03M | $58.73 | 98.86K |
| Q3 2019 | share | Increase | +13.25% | 10.16K shares | 532K | $54.92 | 86.82K |
| Q2 2019 | share | Increase | +18.35% | 11.88K shares | 789K | $55.23 | 76.66K |
| Q1 2019 | share | Increase | +30.10% | 14.98K shares | 1.20M | $53.4 | 64.77K |
| Q4 2018 | share | Increase | +70.17% | 20.53K shares | 694K | $46.07 | 49.78K |
| Q3 2018 | share | Increase | +9.08% | 2.43K shares | 220K | $55.32 | 29.25K |
| Q2 2018 | share | Increase | +3.31% | 860 shares | 99K | $52.33 | 26.82K |
| Q1 2018 | share | Increase | +2.59% | 655 shares | 25K | $50.29 | 25.96K |
| Q4 2017 | share | Increase | +7.43% | 1.75K shares | 168K | $50.51 | 25.30K |
| Q3 2017 | share | Increase | +1.86% | 430 shares | 66K | $47.29 | 23.55K |
| Q2 2017 | share | Increase | +18.50% | 3.61K shares | 190K | $45.33 | 23.12K |
| Q1 2017 | share | Increase | +2.04% | 390 shares | 60K | $44.4 | 19.51K |
| Q4 2016 | share | Increase | +13.80% | 2.32K shares | 133K | $42.23 | 19.12K |
| Q3 2016 | share | Decrease | -2.86% | -495 shares | 4K | $40.48 | 16.80K |
| Q2 2016 | share | Increase | +4.82% | 795 shares | 57K | $38.95 | 17.30K |
| Q1 2016 | share | Increase | +75.99% | 7.12K shares | 294K | $37.55 | 16.50K |