COZAD ASSET MANAGEMENT INC – Schwab U.S. Mid-Cap ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$717,000
portfolio value
COZAD ASSET MANAGEMENT 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 | 0.00% | 0 shares | -26K | $60.53 | 11.84K | |
| Q2 2022 | share | Decrease | -2.79% | -340 shares | -181K | $62.73 | 11.84K |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $75.86 | 12.18K | |
| Q4 2021 | share | Increase | +6.33% | 725 shares | 102K | $80.5 | 12.18K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $76.66 | 11.45K | |
| Q2 2021 | share | Increase | +0.88% | 100 shares | 52K | $77.99 | 11.45K |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $73.97 | 11.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $67.69 | 11.35K | |
| Q3 2020 | share | Increase | +0.53% | 60 shares | 35K | $54.81 | 11.35K |
| Q2 2020 | share | Increase | 0.00% | 11.29K shares | 595K | $51.79 | 11.29K |