ALBION FINANCIAL GROUP /UT – Schwab U.S. Mid-Cap ETF Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$394,000
portfolio value
ALBION FINANCIAL GROUP /UT 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 | -1.08% | -71 shares | -19K | $60.53 | 6.51K |
| Q2 2022 | share | Decrease | -5.24% | -364 shares | -114K | $62.73 | 6.58K |
| Q1 2022 | share | Decrease | -3.19% | -229 shares | -50K | $75.86 | 6.94K |
| Q4 2021 | share | Decrease | -81.32% | -31.23K shares | -2.36M | $80.5 | 7.17K |
| Q3 2021 | share | Decrease | -9.52% | -4.04K shares | -378K | $76.66 | 38.41K |
| Q2 2021 | share | Decrease | -2.65% | -1.15K shares | 349K | $77.99 | 42.46K |
| Q4 2020 | share | Decrease | -3.47% | -1.56K shares | 467K | $67.69 | 43.61K |
| Q3 2020 | share | Decrease | -3.31% | -1.54K shares | 48K | $54.81 | 45.18K |
| Q2 2020 | share | Decrease | -1.83% | -872 shares | 452K | $51.79 | 46.72K |
| Q1 2020 | share | Decrease | -5.34% | -2.68K shares | -1.01M | $41.36 | 47.60K |
| Q4 2019 | share | Decrease | -3.00% | -1.55K shares | 94K | $58.73 | 50.28K |
| Q3 2019 | share | Decrease | -1.23% | -643 shares | -65K | $54.92 | 51.84K |
| Q2 2019 | share | Decrease | -2.20% | -1.17K shares | 23K | $55.23 | 52.48K |
| Q1 2019 | share | Increase | +0.22% | 118 shares | 406K | $53.4 | 53.66K |
| Q4 2018 | share | Decrease | -2.41% | -1.32K shares | -607K | $46.07 | 53.54K |
| Q3 2018 | share | Decrease | -1.79% | -1K shares | 107K | $55.32 | 54.87K |
| Q2 2018 | share | Decrease | -0.82% | -460 shares | 88K | $52.33 | 55.87K |
| Q1 2018 | share | Decrease | -3.58% | -2.09K shares | -133K | $50.29 | 56.33K |
| Q4 2017 | share | Decrease | -2.34% | -1.40K shares | 114K | $50.51 | 58.42K |
| Q3 2017 | share | Decrease | -0.20% | -118 shares | 111K | $47.29 | 59.82K |
| Q2 2017 | share | Decrease | -1.14% | -690 shares | 17K | $45.33 | 59.94K |
| Q1 2017 | share | Decrease | -4.85% | -3.09K shares | -7K | $44.4 | 60.63K |
| Q4 2016 | share | Increase | +15.36% | 8.48K shares | 473K | $42.23 | 63.72K |
| Q3 2016 | share | Increase | +6.88% | 3.55K shares | 233K | $40.48 | 55.23K |
| Q2 2016 | share | Decrease | -1.30% | -682 shares | 45K | $38.95 | 51.68K |
| Q1 2016 | share | Decrease | -1.44% | -767 shares | -3K | $37.55 | 52.36K |