THOROUGHBRED FINANCIAL SERVICES, LLC – Schwab U.S. Mid-Cap ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$1.01M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | Decrease | -0.94% | -159 shares | -47K | $60.53 | 16.81K |
| Q2 2022 | share | Decrease | -0.30% | -51 shares | -227K | $62.73 | 16.97K |
| Q1 2022 | share | Increase | +51.99% | 5.82K shares | 391K | $75.86 | 17.02K |
| Q4 2021 | share | Increase | +7.20% | 752 shares | 99K | $80.5 | 11.20K |
| Q3 2021 | share | Increase | +1.48% | 152 shares | -5K | $76.66 | 10.45K |
| Q2 2021 | share | Increase | +1.62% | 164 shares | 52K | $77.99 | 10.29K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | 64K | $73.97 | 10.13K |
| Q4 2020 | share | Increase | +0.04% | 4 shares | 129K | $67.69 | 10.13K |
| Q3 2020 | share | Decrease | -4.77% | -507 shares | 1K | $54.81 | 10.12K |
| Q2 2020 | share | Decrease | -67.23% | -21.81K shares | -808K | $51.79 | 10.63K |
| Q1 2020 | share | Decrease | -13.71% | -5.15K shares | -894K | $41.36 | 32.45K |
| Q4 2019 | share | Increase | +1.75% | 647 shares | 172K | $58.73 | 37.60K |
| Q3 2019 | share | Increase | 0.00% | 36.95K shares | 2.09M | $54.92 | 36.95K |
| Q2 2019 | share | Decrease | -100.00% | -34.53K shares | -1.91M | $55.23 | 0 |
| Q1 2019 | share | Increase | 0.00% | 34.53K shares | 1.91M | $53.4 | 34.53K |