LATHROP INVESTMENT MANAGEMENT CORP – Schwab U.S. Mid-Cap ETF Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$5.05M
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | -0.57% | -478 shares | -214K | $60.53 | 83.55K |
| Q2 2022 | share | Decrease | -1.44% | -1.22K shares | -1.19M | $62.73 | 84.02K |
| Q1 2022 | share | Decrease | -18.25% | -19.02K shares | -1.92M | $75.86 | 85.25K |
| Q4 2021 | share | Decrease | -3.31% | -3.57K shares | 119K | $80.5 | 104.27K |
| Q3 2021 | share | Decrease | -6.15% | -7.06K shares | -727K | $76.66 | 107.85K |
| Q2 2021 | share | Decrease | -3.54% | -4.21K shares | 128K | $77.99 | 114.91K |
| Q1 2021 | share | Decrease | -9.47% | -12.45K shares | -105K | $73.97 | 119.12K |
| Q4 2020 | share | Decrease | -2.15% | -2.88K shares | 1.51M | $67.69 | 131.58K |
| Q3 2020 | share | Decrease | -1.49% | -2.03K shares | 278K | $54.81 | 134.47K |
| Q2 2020 | share | Decrease | -0.88% | -1.20K shares | 1.37M | $51.79 | 136.50K |
| Q1 2020 | share | Decrease | -1.86% | -2.61K shares | -2.63M | $41.36 | 137.71K |
| Q4 2019 | share | Increase | +2.15% | 2.96K shares | 674K | $58.73 | 140.33K |
| Q3 2019 | share | Decrease | -1.15% | -1.60K shares | -167K | $54.92 | 137.37K |
| Q2 2019 | share | Decrease | -0.03% | -42 shares | 234K | $55.23 | 138.97K |
| Q1 2019 | share | Increase | +10.73% | 13.46K shares | 1.68M | $53.4 | 139.01K |
| Q4 2018 | share | Decrease | -2.04% | -2.61K shares | -1.39M | $46.07 | 125.54K |
| Q3 2018 | share | Decrease | -0.96% | -1.24K shares | 310K | $55.32 | 128.15K |
| Q2 2018 | share | Increase | +0.33% | 421 shares | 283K | $52.33 | 129.4K |
| Q1 2018 | share | Increase | +0.04% | 54 shares | -48K | $50.29 | 128.97K |
| Q4 2017 | share | Decrease | -0.45% | -577 shares | 379K | $50.51 | 128.92K |
| Q3 2017 | share | Decrease | -4.31% | -5.83K shares | -29K | $47.29 | 129.50K |
| Q2 2017 | share | Decrease | -1.07% | -1.46K shares | 44K | $45.33 | 135.33K |
| Q1 2017 | share | Increase | +0.49% | 665 shares | 328K | $44.4 | 136.79K |
| Q4 2016 | share | Decrease | -0.36% | -489 shares | 407K | $42.23 | 136.12K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $40.48 | 136.61K | |
| Q2 2016 | share | Decrease | -2.01% | -2.79K shares | 80K | $38.95 | 136.61K |
| Q1 2016 | share | Increase | +0.64% | 887 shares | 108K | $37.55 | 139.41K |