MAI CAPITAL MANAGEMENT – Schwab U.S. Mid-Cap ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$5.83M
portfolio value
MAI CAPITAL MANAGEMENT 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 | -0.57% | -556 shares | -247K | $60.53 | 96.36K |
| Q2 2022 | share | Increase | +0.80% | 766 shares | -1.21M | $62.73 | 96.92K |
| Q1 2022 | share | Decrease | -0.30% | -287 shares | -462K | $75.86 | 96.15K |
| Q4 2021 | share | Increase | +2.40% | 2.26K shares | 537K | $80.5 | 96.44K |
| Q3 2021 | share | Decrease | -3.45% | -3.36K shares | -415K | $76.66 | 94.18K |
| Q2 2021 | share | Increase | +303.18% | 73.35K shares | 5.83M | $77.99 | 97.54K |
| Q1 2021 | share | Decrease | -4.21% | -1.06K shares | 79K | $73.97 | 24.19K |
| Q4 2020 | share | Increase | +23.61% | 4.82K shares | 588K | $67.69 | 25.25K |
| Q3 2020 | share | Decrease | -14.53% | -3.47K shares | -124K | $54.81 | 20.43K |
| Q2 2020 | share | Decrease | -21.82% | -6.67K shares | -31K | $51.79 | 23.90K |
| Q1 2020 | share | Decrease | -20.56% | -7.91K shares | -1.02M | $41.36 | 30.58K |
| Q4 2019 | share | Decrease | -6.00% | -2.45K shares | 0 | $58.73 | 38.49K |
| Q3 2019 | share | Decrease | -1.98% | -828 shares | -70K | $54.92 | 40.95K |
| Q2 2019 | share | Increase | 0.00% | 41.78K shares | 2.38M | $55.23 | 41.78K |