NORTH STAR ASSET MANAGEMENT INC – Schwab U.S. Mid-Cap ETF Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$7.20M
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | Decrease | -56.30% | -153.36K shares | -9.88M | $60.53 | 119.04K |
| Q2 2022 | share | Increase | +9.89% | 24.51K shares | -1.71M | $62.73 | 272.40K |
| Q1 2022 | share | Increase | +5.41% | 12.72K shares | -110K | $75.86 | 247.89K |
| Q4 2021 | share | Increase | +5.38% | 12.00K shares | 1.80M | $80.5 | 235.17K |
| Q3 2021 | share | Increase | +5.66% | 11.95K shares | 577K | $76.66 | 223.16K |
| Q2 2021 | share | Increase | +11.02% | 20.96K shares | 2.37M | $77.99 | 211.20K |
| Q1 2021 | share | Increase | +11.41% | 19.48K shares | 2.51M | $73.97 | 190.24K |
| Q4 2020 | share | Increase | +8.45% | 13.30K shares | 2.90M | $67.69 | 170.75K |
| Q3 2020 | share | Increase | +5.87% | 8.72K shares | 909K | $54.81 | 157.44K |
| Q2 2020 | share | Increase | +9.88% | 13.37K shares | 2.12M | $51.79 | 148.72K |
| Q1 2020 | share | Increase | +29.75% | 31.03K shares | -568K | $41.36 | 135.35K |
| Q4 2019 | share | Increase | +16.40% | 14.69K shares | 1.20M | $58.73 | 104.31K |
| Q3 2019 | share | Increase | +40.57% | 25.86K shares | 1.42M | $54.92 | 89.61K |
| Q2 2019 | share | Increase | +414.26% | 51.35K shares | 2.95M | $55.23 | 63.75K |
| Q1 2019 | share | Increase | +39.10% | 3.48K shares | 260K | $53.4 | 12.39K |
| Q4 2018 | share | Increase | +53.05% | 3.08K shares | 90K | $46.07 | 8.91K |
| Q3 2018 | share | Increase | 0.00% | 5.82K shares | 337K | $55.32 | 5.82K |