PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV – Schwab U.S. Mid-Cap ETF Transaction History
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio value:
$731,000
portfolio value
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 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 | +1.73% | 205 shares | -14K | $60.53 | 12.07K |
| Q2 2022 | share | Increase | +10.91% | 1.16K shares | -67K | $62.73 | 11.87K |
| Q1 2022 | share | Decrease | -0.16% | -17 shares | -50K | $75.86 | 10.70K |
| Q4 2021 | share | Increase | +9.21% | 904 shares | 65K | $80.5 | 10.72K |
| Q3 2021 | share | Increase | +6.89% | 633 shares | 75K | $76.66 | 9.81K |
| Q2 2021 | share | Increase | +58.05% | 3.37K shares | 289K | $77.99 | 9.18K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $73.97 | 5.81K | |
| Q4 2020 | share | Decrease | -2.34% | -139 shares | 71K | $67.69 | 5.81K |
| Q3 2020 | share | Increase | 0.00% | 5.95K shares | 343K | $54.81 | 5.95K |
| Q2 2020 | share | Decrease | -100.00% | -22.75K shares | -888K | $51.79 | 0 |
| Q1 2020 | share | Increase | +4.59% | 999 shares | -421K | $41.36 | 22.75K |
| Q4 2019 | share | Increase | 0.00% | 21.75K shares | 1.30M | $58.73 | 21.75K |