DAVENPORT & CO LLC – Schwab U.S. Mid-Cap ETF Transaction History
DAVENPORT & CO LLC portfolio value:
$19.98M
portfolio value
DAVENPORT & CO 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 | +6.52% | 20.21K shares | 542K | $60.53 | 330.13K |
| Q2 2022 | share | Increase | +5.70% | 16.71K shares | -2.80M | $62.73 | 309.91K |
| Q1 2022 | share | Increase | +15.64% | 39.65K shares | 1.85M | $75.86 | 293.19K |
| Q4 2021 | share | Increase | +8.28% | 19.39K shares | 2.44M | $80.5 | 253.54K |
| Q3 2021 | share | Increase | +9.45% | 20.20K shares | 1.20M | $76.66 | 234.15K |
| Q2 2021 | share | Increase | +36.03% | 56.66K shares | 5.03M | $77.99 | 213.94K |
| Q1 2021 | share | Increase | +9.22% | 13.27K shares | 1.88M | $73.97 | 157.27K |
| Q4 2020 | share | Increase | +5.03% | 6.89K shares | 2.21M | $67.69 | 144.00K |
| Q3 2020 | share | Increase | +0.92% | 1.25K shares | 458K | $54.81 | 137.10K |
| Q2 2020 | share | Increase | +5.08% | 6.57K shares | 1.69M | $51.79 | 135.85K |
| Q1 2020 | share | Increase | +16.82% | 18.61K shares | -1.20M | $41.36 | 129.28K |
| Q4 2019 | share | Increase | +21.91% | 19.88K shares | 1.47M | $58.73 | 110.67K |
| Q3 2019 | share | Decrease | -1.47% | -1.35K shares | -78K | $54.92 | 90.78K |
| Q2 2019 | share | Increase | +18.18% | 14.17K shares | 942K | $55.23 | 92.14K |
| Q1 2019 | share | Increase | +20.96% | 13.51K shares | 1.23M | $53.4 | 77.96K |
| Q4 2018 | share | Increase | +17.57% | 9.63K shares | -82K | $46.07 | 64.45K |
| Q3 2018 | share | Increase | +19.26% | 8.85K shares | 648K | $55.32 | 54.82K |
| Q2 2018 | share | Increase | +45.12% | 14.29K shares | 847.92K | $52.33 | 45.96K |
| Q1 2018 | share | Increase | +29.04% | 7.12K shares | 367.40K | $50.29 | 31.67K |
| Q4 2017 | share | Increase | +80.99% | 10.98K shares | 628.03K | $50.51 | 24.54K |
| Q3 2017 | share | Increase | 0.00% | 13.56K shares | 679.64K | $47.29 | 13.56K |