SMITHBRIDGE ASSET MANAGEMENT INC/DE – Schwab U.S. Mid-Cap ETF Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$4.18M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | +9.35% | 5.91K shares | 219K | $60.53 | 69.19K |
| Q2 2022 | share | Decrease | -0.54% | -341 shares | -857K | $62.73 | 63.27K |
| Q1 2022 | share | Increase | +0.01% | 8 shares | -290K | $75.86 | 63.61K |
| Q4 2021 | share | Increase | +1.44% | 905 shares | 309K | $80.5 | 63.61K |
| Q3 2021 | share | Increase | +1.78% | 1.09K shares | -15K | $76.66 | 62.70K |
| Q2 2021 | share | Increase | +6.07% | 3.52K shares | 499K | $77.99 | 61.61K |
| Q1 2021 | share | Increase | +2.29% | 1.30K shares | 452K | $73.97 | 58.08K |
| Q4 2020 | share | Increase | +0.45% | 257 shares | 735K | $67.69 | 56.78K |
| Q3 2020 | share | Decrease | -15.32% | -10.22K shares | -377K | $54.81 | 56.52K |
| Q2 2020 | share | Decrease | -3.51% | -2.42K shares | 596K | $51.79 | 66.75K |
| Q1 2020 | share | Increase | +4.06% | 2.70K shares | -1.08M | $41.36 | 69.17K |
| Q4 2019 | share | Increase | +3.89% | 2.49K shares | 381K | $58.73 | 66.47K |
| Q3 2019 | share | Increase | +2.20% | 1.37K shares | 44K | $54.92 | 63.98K |
| Q2 2019 | share | Increase | +3.99% | 2.4K shares | 239K | $55.23 | 62.60K |
| Q1 2019 | share | Increase | +1.72% | 1.01K shares | 498K | $53.4 | 60.20K |
| Q4 2018 | share | Increase | +2.57% | 1.48K shares | -501K | $46.07 | 59.19K |
| Q3 2018 | share | Increase | +1.27% | 724 shares | 210K | $55.32 | 57.70K |
| Q2 2018 | share | Increase | +2.36% | 1.31K shares | 184K | $52.33 | 56.98K |
| Q1 2018 | share | Increase | 0.00% | 55.66K shares | 2.94M | $50.29 | 55.66K |