OSTERWEIS CAPITAL MANAGEMENT INC – Schwab U.S. Mid-Cap ETF Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$201,000
portfolio value
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 | -7K | $60.53 | 3.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $62.73 | 3.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $75.86 | 3.31K | |
| Q4 2021 | share | Decrease | -6.00% | -212 shares | -4K | $80.5 | 3.31K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $76.66 | 3.53K | |
| Q2 2021 | share | Decrease | -31.13% | -1.59K shares | -106K | $77.99 | 3.53K |
| Q1 2021 | share | Decrease | -6.53% | -358 shares | 8K | $73.97 | 5.12K |
| Q4 2020 | share | Increase | 0.00% | 5.48K shares | 374K | $67.69 | 5.48K |