SMITH, MOORE & CO. – Schwab U.S. Mid-Cap ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$1.33M
portfolio value
SMITH, MOORE & CO. 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 | -30.04% | -9.46K shares | -642K | $60.53 | 22.04K |
| Q2 2022 | share | Increase | +97.59% | 15.56K shares | 767K | $62.73 | 31.51K |
| Q1 2022 | share | Increase | +0.54% | 85 shares | -66K | $75.86 | 15.95K |
| Q4 2021 | share | Increase | +0.85% | 133 shares | 70K | $80.5 | 15.86K |
| Q3 2021 | share | Decrease | -0.81% | -128 shares | -35K | $76.66 | 15.73K |
| Q2 2021 | share | Decrease | -4.02% | -664 shares | 11K | $77.99 | 15.86K |
| Q1 2021 | share | Increase | +21.24% | 2.89K shares | 301K | $73.97 | 16.52K |
| Q4 2020 | share | Decrease | -17.79% | -2.94K shares | 9K | $67.69 | 13.62K |
| Q3 2020 | share | Increase | +0.53% | 88 shares | 52K | $54.81 | 16.57K |
| Q2 2020 | share | Decrease | -2.35% | -396 shares | 156K | $51.79 | 16.49K |
| Q1 2020 | share | Decrease | -3.18% | -555 shares | -337K | $41.36 | 16.88K |
| Q4 2019 | share | Increase | +0.72% | 125 shares | 70K | $58.73 | 17.44K |
| Q3 2019 | share | Increase | +0.91% | 156 shares | -1K | $54.92 | 17.31K |
| Q2 2019 | share | Increase | +5.48% | 891 shares | 79K | $55.23 | 17.16K |
| Q1 2019 | share | Increase | +5.04% | 781 shares | 159K | $53.4 | 16.26K |
| Q4 2018 | share | Increase | +121.73% | 8.50K shares | 338K | $46.07 | 15.48K |
| Q3 2018 | share | Increase | +1.64% | 113 shares | 27K | $55.32 | 6.98K |
| Q2 2018 | share | Increase | 0.00% | 6.87K shares | 377K | $52.33 | 6.87K |
| Q4 2017 | share | Decrease | -100.00% | -5.31K shares | -266K | $50.51 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.31K shares | 266K | $47.29 | 5.31K |