KCM INVESTMENT ADVISORS LLC – Schwab U.S. Mid-Cap ETF Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$1.32M
portfolio value
KCM INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -48K | $60.53 | 21.86K | |
| Q2 2022 | share | Decrease | -1.05% | -232 shares | -305K | $62.73 | 21.86K |
| Q1 2022 | share | Decrease | -7.73% | -1.85K shares | -250K | $75.86 | 22.09K |
| Q4 2021 | share | Decrease | -2.05% | -500 shares | 52K | $80.5 | 23.94K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $76.66 | 24.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $77.99 | 24.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 152K | $73.97 | 24.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 311K | $67.69 | 24.44K | |
| Q3 2020 | share | Decrease | -40.28% | -16.49K shares | -798K | $54.81 | 24.44K |
| Q2 2020 | share | Increase | +65.20% | 16.15K shares | 1.10M | $51.79 | 40.93K |
| Q1 2020 | share | Decrease | -21.43% | -6.75K shares | -852K | $41.36 | 24.77K |
| Q4 2019 | share | Increase | +5.12% | 1.53K shares | 201K | $58.73 | 31.53K |
| Q3 2019 | share | Increase | +0.73% | 216 shares | -4K | $54.92 | 30.00K |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $55.23 | 29.78K | |
| Q1 2019 | share | Decrease | -0.64% | -192 shares | 213K | $53.4 | 29.78K |
| Q4 2018 | share | Increase | +0.02% | 5 shares | -297K | $46.07 | 29.97K |
| Q3 2018 | share | Increase | 0.00% | 1 shares | 89K | $55.32 | 29.97K |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $52.33 | 29.97K | |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -11K | $50.29 | 29.97K |
| Q4 2017 | share | Increase | +0.01% | 3 shares | 94K | $50.51 | 29.97K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | 59K | $47.29 | 29.96K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 25K | $45.33 | 29.96K |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 65K | $44.4 | 29.96K |
| Q4 2016 | share | Increase | +0.01% | 4 shares | 49K | $42.23 | 29.96K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | 46K | $40.48 | 29.95K |
| Q2 2016 | share | Increase | +4.48% | 1.28K shares | 94K | $38.95 | 29.95K |
| Q1 2016 | share | Increase | +0.32% | 91 shares | 19K | $37.55 | 28.67K |