PITTENGER & ANDERSON INC – Schwab U.S. Mid-Cap ETF Transaction History
PITTENGER & ANDERSON INC portfolio value:
$7.93M
portfolio value
PITTENGER & ANDERSON INC 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 | +0.51% | 667 shares | -246K | $60.53 | 131.00K |
| Q2 2022 | share | Increase | +0.61% | 794 shares | -1.65M | $62.73 | 130.33K |
| Q1 2022 | share | Increase | +1.41% | 1.79K shares | -447K | $75.86 | 129.54K |
| Q4 2021 | share | Increase | +9.60% | 11.19K shares | 1.33M | $80.5 | 127.74K |
| Q3 2021 | share | Increase | +2.45% | 2.79K shares | 31K | $76.66 | 116.55K |
| Q2 2021 | share | Increase | +1.51% | 1.68K shares | 563K | $77.99 | 113.76K |
| Q1 2021 | share | Increase | +3.89% | 4.19K shares | 986K | $73.97 | 112.07K |
| Q4 2020 | share | Increase | +0.04% | 46 shares | 1.37M | $67.69 | 107.88K |
| Q3 2020 | share | Decrease | -6.09% | -6.99K shares | -59K | $54.81 | 107.83K |
| Q2 2020 | share | Increase | +0.22% | 254 shares | 1.21M | $51.79 | 114.82K |
| Q1 2020 | share | Decrease | -1.71% | -1.99K shares | -2.18M | $41.36 | 114.57K |
| Q4 2019 | share | Increase | +2.33% | 2.65K shares | 571K | $58.73 | 116.56K |
| Q3 2019 | share | Decrease | -0.15% | -173 shares | -73K | $54.92 | 113.90K |
| Q2 2019 | share | Increase | +2.88% | 3.18K shares | 371K | $55.23 | 114.08K |
| Q1 2019 | share | Increase | +9.50% | 9.61K shares | 1.28M | $53.4 | 110.89K |
| Q4 2018 | share | Increase | +16.62% | 14.43K shares | -169K | $46.07 | 101.27K |
| Q3 2018 | share | Increase | +10.61% | 8.33K shares | 714K | $55.32 | 86.84K |
| Q2 2018 | share | Increase | +0.63% | 489 shares | 183K | $52.33 | 78.51K |
| Q1 2018 | share | Increase | +22.71% | 14.43K shares | 739K | $50.29 | 78.02K |
| Q4 2017 | share | Increase | +9.41% | 5.47K shares | 475K | $50.51 | 63.58K |
| Q3 2017 | share | Increase | +2.86% | 1.61K shares | 191K | $47.29 | 58.11K |
| Q2 2017 | share | Increase | +11.01% | 5.60K shares | 312K | $45.33 | 56.49K |
| Q1 2017 | share | Increase | +73.54% | 21.56K shares | 1.08M | $44.4 | 50.89K |
| Q4 2016 | share | Increase | +1296.48% | 27.22K shares | 1.23M | $42.23 | 29.32K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $40.48 | 2.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $38.95 | 2.1K | |
| Q1 2016 | share | Increase | +26.13% | 435 shares | 18K | $37.55 | 2.1K |