EVERMAY WEALTH MANAGEMENT LLC – Schwab U.S. Mid-Cap ETF Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$484,000
portfolio value
EVERMAY WEALTH MANAGEMENT LLC 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 | +18.00% | 1.22K shares | 59K | $60.53 | 7.99K |
| Q2 2022 | share | Increase | +167.72% | 4.24K shares | 233K | $62.73 | 6.77K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $75.86 | 2.53K | |
| Q4 2021 | share | Decrease | -27.60% | -965 shares | -70K | $80.5 | 2.53K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $76.66 | 3.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $77.99 | 3.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $73.97 | 3.49K | |
| Q4 2020 | share | Increase | 0.00% | 3.49K shares | 238K | $67.69 | 3.49K |
| Q3 2020 | share | Decrease | -100.00% | -4.27K shares | -225K | $54.81 | 0 |
| Q2 2020 | share | Decrease | -60.56% | -6.56K shares | -232K | $51.79 | 4.27K |
| Q1 2020 | share | Decrease | -72.18% | -28.13K shares | -1.88M | $41.36 | 10.84K |
| Q4 2019 | share | Increase | +4.63% | 1.72K shares | 238K | $58.73 | 38.97K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $54.92 | 37.25K | |
| Q2 2019 | share | Decrease | -1.77% | -670 shares | 26K | $55.23 | 37.25K |
| Q1 2019 | share | Decrease | -3.67% | -1.44K shares | 214K | $53.4 | 37.92K |
| Q4 2018 | share | Increase | 0.00% | 39.36K shares | 1.88M | $46.07 | 39.36K |
| Q1 2016 | share | Decrease | -100.00% | -6.18K shares | -248K | $37.55 | 0 |