MITCHELL CAPITAL MANAGEMENT CO – Schwab U.S. Mid-Cap ETF Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$813,000
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | -0.39% | -53 shares | -33K | $60.53 | 13.43K |
| Q2 2022 | share | Increase | +5.34% | 683 shares | -125K | $62.73 | 13.48K |
| Q1 2022 | share | Increase | +0.07% | 9 shares | -58K | $75.86 | 12.80K |
| Q4 2021 | share | Increase | +3.34% | 414 shares | 80K | $80.5 | 12.79K |
| Q3 2021 | share | Increase | +6.47% | 752 shares | 39K | $76.66 | 12.37K |
| Q2 2021 | share | Increase | +0.25% | 29 shares | 47K | $77.99 | 11.62K |
| Q1 2021 | share | Decrease | -12.76% | -1.69K shares | -43K | $73.97 | 11.59K |
| Q4 2020 | share | Increase | +3.35% | 431 shares | 192K | $67.69 | 13.29K |
| Q3 2020 | share | Decrease | -18.99% | -3.01K shares | -122K | $54.81 | 12.86K |
| Q2 2020 | share | Decrease | -4.48% | -744 shares | 135K | $51.79 | 15.87K |
| Q1 2020 | share | Decrease | -8.76% | -1.59K shares | -395K | $41.36 | 16.62K |
| Q4 2019 | share | Increase | +5.20% | 900 shares | 117K | $58.73 | 18.21K |
| Q3 2019 | share | Increase | +18.78% | 2.73K shares | 147K | $54.92 | 17.31K |
| Q2 2019 | share | Increase | +0.77% | 111 shares | 31K | $55.23 | 14.58K |
| Q1 2019 | share | Decrease | -11.79% | -1.93K shares | 15K | $53.4 | 14.46K |
| Q4 2018 | share | Decrease | -1.77% | -296 shares | -180K | $46.07 | 16.40K |
| Q3 2018 | share | Decrease | -2.08% | -354 shares | 30K | $55.32 | 16.69K |
| Q2 2018 | share | Increase | +2.33% | 389 shares | 55K | $52.33 | 17.05K |
| Q1 2018 | share | Decrease | -34.16% | -8.64K shares | -467K | $50.29 | 16.66K |
| Q4 2017 | share | Decrease | -26.89% | -9.30K shares | -387K | $50.51 | 25.30K |
| Q3 2017 | share | Decrease | -43.17% | -26.29K shares | -1.19M | $47.29 | 34.61K |
| Q2 2017 | share | Increase | +3.64% | 2.14K shares | 152K | $45.33 | 60.91K |
| Q1 2017 | share | Decrease | -36.33% | -33.53K shares | -1.38M | $44.4 | 58.77K |
| Q4 2016 | share | Increase | +420.47% | 74.57K shares | 3.39M | $42.23 | 92.30K |
| Q3 2016 | share | Increase | 0.00% | 17.73K shares | 772K | $40.48 | 17.73K |