SHEETS SMITH WEALTH MANAGEMENT – Schwab U.S. Mid-Cap ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$1.10M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +1.49% | 269 shares | -24K | $60.53 | 18.29K |
| Q2 2022 | share | Increase | +0.34% | 61 shares | -232K | $62.73 | 18.02K |
| Q1 2022 | share | Decrease | -0.59% | -106 shares | -90K | $75.86 | 17.96K |
| Q4 2021 | share | Increase | +3.25% | 569 shares | 112K | $80.5 | 18.06K |
| Q3 2021 | share | Increase | +3.04% | 517 shares | 12K | $76.66 | 17.49K |
| Q2 2021 | share | Increase | +3.66% | 599 shares | 110K | $77.99 | 16.98K |
| Q1 2021 | share | Decrease | -2.17% | -363 shares | 77K | $73.97 | 16.38K |
| Q4 2020 | share | Increase | +2.59% | 422 shares | 236K | $67.69 | 16.74K |
| Q3 2020 | share | Decrease | -0.27% | -44 shares | 45K | $54.81 | 16.32K |
| Q2 2020 | share | Decrease | -53.64% | -18.93K shares | -627K | $51.79 | 16.36K |
| Q1 2020 | share | Increase | +122.15% | 19.41K shares | 532K | $41.36 | 35.30K |
| Q4 2019 | share | Increase | +8.05% | 1.18K shares | 124K | $58.73 | 15.89K |
| Q3 2019 | share | Increase | +0.68% | 99 shares | -2K | $54.92 | 14.70K |
| Q2 2019 | share | Increase | +8.80% | 1.18K shares | 90K | $55.23 | 14.60K |
| Q1 2019 | share | Increase | +0.07% | 10 shares | 101K | $53.4 | 13.42K |
| Q4 2018 | share | Increase | +0.74% | 99 shares | -127K | $46.07 | 13.41K |
| Q3 2018 | share | Decrease | -3.37% | -464 shares | 13K | $55.32 | 13.31K |
| Q2 2018 | share | Increase | +14.05% | 1.69K shares | 118K | $52.33 | 13.78K |
| Q1 2018 | share | Increase | +12.59% | 1.35K shares | 67K | $50.29 | 12.08K |
| Q4 2017 | share | Increase | +1.99% | 209 shares | 45K | $50.51 | 10.73K |
| Q3 2017 | share | Increase | +13.10% | 1.21K shares | 79K | $47.29 | 10.52K |
| Q2 2017 | share | Decrease | -6.19% | -614 shares | -22K | $45.33 | 9.30K |
| Q1 2017 | share | Decrease | -8.57% | -930 shares | -20K | $44.4 | 9.92K |
| Q4 2016 | share | Increase | +71.87% | 4.53K shares | 215K | $42.23 | 10.85K |
| Q3 2016 | share | Increase | +0.10% | 6 shares | 10K | $40.48 | 6.31K |
| Q2 2016 | share | Increase | +0.10% | 6 shares | 9K | $38.95 | 6.30K |
| Q1 2016 | share | Increase | 0.00% | 6.30K shares | 256K | $37.55 | 6.30K |