ALTFEST L J & CO INC – Schwab U.S. Mid-Cap ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$1.00M
portfolio value
ALTFEST L J & 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 | Increase | +1.83% | 299 shares | -18K | $60.53 | 16.62K |
| Q2 2022 | share | Increase | +0.31% | 50 shares | -211K | $62.73 | 16.32K |
| Q1 2022 | share | Increase | +0.49% | 80 shares | -68K | $75.86 | 16.27K |
| Q4 2021 | share | Decrease | -2.14% | -354 shares | 34K | $80.5 | 16.19K |
| Q3 2021 | share | Increase | +0.88% | 145 shares | -15K | $76.66 | 16.55K |
| Q2 2021 | share | Increase | +0.16% | 26 shares | 65K | $77.99 | 16.40K |
| Q1 2021 | share | Decrease | -0.61% | -100 shares | 95K | $73.97 | 16.37K |
| Q4 2020 | share | Decrease | -0.48% | -80 shares | 205K | $67.69 | 16.47K |
| Q3 2020 | share | Decrease | -3.19% | -545 shares | 19K | $54.81 | 16.55K |
| Q2 2020 | share | Decrease | -8.09% | -1.50K shares | 115K | $51.79 | 17.10K |
| Q1 2020 | share | Increase | +0.62% | 115 shares | -327K | $41.36 | 18.60K |
| Q4 2019 | share | Increase | +0.15% | 28 shares | 68K | $58.73 | 18.49K |
| Q3 2019 | share | Decrease | -7.53% | -1.50K shares | -96K | $54.92 | 18.46K |
| Q2 2019 | share | Decrease | -0.65% | -131 shares | 27K | $55.23 | 19.97K |
| Q1 2019 | share | Increase | +7.66% | 1.43K shares | 218K | $53.4 | 20.10K |
| Q4 2018 | share | Increase | +261.07% | 13.5K shares | 596K | $46.07 | 18.67K |
| Q3 2018 | share | Decrease | -12.67% | -750 shares | -26K | $55.32 | 5.17K |
| Q2 2018 | share | Increase | +1.02% | 60 shares | 15K | $52.33 | 5.92K |
| Q1 2018 | share | Increase | 0.00% | 5.86K shares | 310K | $50.29 | 5.86K |