FORTE CAPITAL LLC /ADV – Schwab U.S. Mid-Cap ETF Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$2.45M
portfolio value
FORTE CAPITAL LLC /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 | Decrease | -2.99% | -1.24K shares | -168K | $60.53 | 40.48K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.73 | 49.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $75.86 | 49.77K | |
| Q4 2021 | share | Increase | +0.03% | 13 shares | 189K | $80.5 | 49.77K |
| Q3 2021 | share | Decrease | -0.60% | -302 shares | -104K | $76.66 | 49.75K |
| Q2 2021 | share | Increase | +0.17% | 84 shares | 198K | $77.99 | 50.06K |
| Q1 2021 | share | Increase | +4.75% | 2.26K shares | 467K | $73.97 | 49.97K |
| Q4 2020 | share | Increase | +1.63% | 764 shares | 648K | $67.69 | 47.71K |
| Q3 2020 | share | Increase | +0.71% | 332 shares | 152K | $54.81 | 46.94K |
| Q2 2020 | share | Increase | +2.71% | 1.23K shares | 540K | $51.79 | 46.61K |
| Q1 2020 | share | Decrease | -0.97% | -446 shares | -844K | $41.36 | 45.38K |
| Q4 2019 | share | Decrease | -4.44% | -2.12K shares | 45K | $58.73 | 45.83K |
| Q3 2019 | share | Increase | +2.87% | 1.33K shares | 51K | $54.92 | 47.95K |
| Q2 2019 | share | Increase | +3.12% | 1.40K shares | 157K | $55.23 | 46.61K |
| Q1 2019 | share | Increase | +3.42% | 1.49K shares | 409K | $53.4 | 45.21K |
| Q4 2018 | share | Increase | +4.21% | 1.76K shares | -331K | $46.07 | 43.71K |
| Q3 2018 | share | Increase | +1.06% | 441 shares | 148K | $55.32 | 41.94K |
| Q2 2018 | share | Increase | +2.95% | 1.19K shares | 146K | $52.33 | 41.50K |
| Q1 2018 | share | Increase | +7.95% | 2.97K shares | 143K | $50.29 | 40.31K |
| Q4 2017 | share | Increase | +3.62% | 1.30K shares | 183K | $50.51 | 37.34K |
| Q3 2017 | share | Increase | +2.33% | 820 shares | 110K | $47.29 | 36.04K |
| Q2 2017 | share | Increase | +9.08% | 2.93K shares | 168K | $45.33 | 35.22K |
| Q1 2017 | share | Increase | +7.93% | 2.37K shares | 178K | $44.4 | 32.28K |
| Q4 2016 | share | Increase | +19.08% | 4.79K shares | 257K | $42.23 | 29.91K |
| Q3 2016 | share | Increase | +15.19% | 3.31K shares | 177K | $40.48 | 25.12K |
| Q2 2016 | share | Increase | +53.08% | 7.56K shares | 338K | $38.95 | 21.81K |
| Q1 2016 | share | Increase | 0.00% | 14.24K shares | 578K | $37.55 | 14.24K |