MITCHELL CAPITAL MANAGEMENT CO – Schwab U.S. Small-Cap ETF Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$857,000
portfolio value
MITCHELL CAPITAL MANAGEMENT CO quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -79 shares | -30K | $37.8 | 22.67K |
| Q2 2022 | share | Increase | +6.33% | 1.35K shares | -127K | $38.99 | 22.75K |
| Q1 2022 | share | Increase | +2.12% | 445 shares | -59K | $47.36 | 21.40K |
| Q4 2021 | share | Increase | +12.95% | 1.20K shares | 144K | $102.53 | 10.47K |
| Q3 2021 | share | Increase | +54.05% | 3.25K shares | 302K | $100.1 | 9.27K |
| Q2 2021 | share | Increase | +0.70% | 42 shares | 31K | $103.88 | 6.02K |
| Q1 2021 | share | Decrease | -11.99% | -815 shares | -9K | $99.17 | 5.98K |
| Q4 2020 | share | Increase | +3.80% | 249 shares | 158K | $88.35 | 6.79K |
| Q3 2020 | share | Decrease | -18.97% | -1.53K shares | -81K | $67.59 | 6.54K |
| Q2 2020 | share | Decrease | -4.55% | -385 shares | 92K | $64.37 | 8.07K |
| Q1 2020 | share | Decrease | -7.77% | -713 shares | -258K | $50.66 | 8.46K |
| Q4 2019 | share | Increase | +6.27% | 541 shares | 92K | $74.03 | 9.17K |
| Q3 2019 | share | Increase | +18.87% | 1.37K shares | 83K | $67.9 | 8.63K |
| Q2 2019 | share | Increase | +0.40% | 29 shares | 13K | $69.35 | 7.26K |
| Q1 2019 | share | Decrease | -10.62% | -860 shares | 15K | $67.61 | 7.23K |
| Q4 2018 | share | Decrease | -1.80% | -148 shares | -137K | $58.53 | 8.09K |
| Q3 2018 | share | Decrease | -2.93% | -249 shares | 3K | $73.07 | 8.24K |
| Q2 2018 | share | Increase | +2.40% | 199 shares | 52K | $70.37 | 8.49K |
| Q1 2018 | share | Decrease | -12.86% | -1.22K shares | -91K | $65.97 | 8.29K |
| Q4 2017 | share | Decrease | -26.51% | -3.43K shares | -208K | $66.36 | 9.51K |
| Q3 2017 | share | Decrease | -1.43% | -188 shares | 32K | $63.81 | 12.95K |
| Q2 2017 | share | Increase | +3.60% | 456 shares | 41K | $60.38 | 13.13K |
| Q1 2017 | share | Decrease | -45.95% | -10.78K shares | -643K | $59.31 | 12.68K |
| Q4 2016 | share | Increase | +574.00% | 19.98K shares | 1.24M | $57.74 | 23.46K |
| Q3 2016 | share | Increase | 0.00% | 3.48K shares | 200K | $53.73 | 3.48K |