CLEARSTEAD ADVISORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$3.80M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | +10.19% | 5.81K shares | 226K | $60.53 | 62.90K |
| Q2 2022 | share | Increase | +3.93% | 2.15K shares | -586K | $62.73 | 57.08K |
| Q1 2022 | share | Increase | +0.25% | 136 shares | -240K | $75.86 | 54.92K |
| Q4 2021 | share | Increase | +8.27% | 4.18K shares | 528K | $80.5 | 54.79K |
| Q3 2021 | share | Increase | +67.52% | 20.39K shares | 1.51M | $76.66 | 50.60K |
| Q2 2021 | share | Increase | +0.15% | 45 shares | 119K | $77.99 | 30.20K |
| Q1 2021 | share | Increase | +12.35% | 3.31K shares | 415K | $73.97 | 30.16K |
| Q4 2020 | share | Increase | +10.13% | 2.47K shares | 478K | $67.69 | 26.84K |
| Q3 2020 | share | Decrease | -2.36% | -589 shares | 38K | $54.81 | 24.37K |
| Q2 2020 | share | Decrease | -13.26% | -3.81K shares | 101K | $51.79 | 24.96K |
| Q1 2020 | share | Increase | +209.12% | 19.47K shares | 653K | $41.36 | 28.78K |
| Q4 2019 | share | Increase | +0.15% | 14 shares | 34K | $58.73 | 9.31K |
| Q3 2019 | share | Decrease | -1.27% | -120 shares | -12K | $54.92 | 9.29K |
| Q2 2019 | share | Decrease | -4.61% | -455 shares | -9K | $55.23 | 9.41K |
| Q1 2019 | share | Increase | 0.00% | 9.87K shares | 547K | $53.4 | 9.87K |