WISCONSIN CAPITAL MANAGEMENT LLC – Schwab U.S. Mid-Cap ETF Transaction History
WISCONSIN CAPITAL MANAGEMENT LLC portfolio value:
$968,000
portfolio value
WISCONSIN CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -36K | $60.53 | 16K | |
| Q2 2022 | share | 0.00% | 0 shares | -210K | $62.73 | 16K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $75.86 | 16K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $80.5 | 16K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $76.66 | 16K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $77.99 | 16K | |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $73.97 | 16K | |
| Q4 2020 | share | Increase | +23.08% | 3K shares | 370K | $67.69 | 16K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $54.81 | 13K | |
| Q2 2020 | share | Decrease | -30.99% | -5.83K shares | -110K | $51.79 | 13K |
| Q1 2020 | share | 0.00% | 0 shares | -339K | $41.36 | 18.83K | |
| Q4 2019 | share | Increase | +26.96% | 4K shares | 294K | $58.73 | 18.83K |
| Q3 2019 | share | Decrease | -6.31% | -1K shares | -65K | $54.92 | 14.83K |
| Q2 2019 | share | Increase | +26.71% | 3.33K shares | 212K | $55.23 | 15.83K |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $53.4 | 12.5K | |
| Q4 2018 | share | Decrease | -21.26% | -3.37K shares | -47K | $46.07 | 12.5K |