FCA CORP /TX – Schwab U.S. Mid-Cap ETF Transaction History
FCA CORP /TX portfolio value:
$557,000
portfolio value
FCA CORP /TX 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 | +0.25% | 23 shares | -19K | $60.53 | 9.20K |
| Q2 2022 | share | Decrease | -0.12% | -11 shares | -122K | $62.73 | 9.18K |
| Q1 2022 | share | Decrease | -5.42% | -527 shares | -84K | $75.86 | 9.19K |
| Q4 2021 | share | Decrease | -64.34% | -17.54K shares | -1.30M | $80.5 | 9.72K |
| Q3 2021 | share | Decrease | -0.03% | -7 shares | -44K | $76.66 | 27.27K |
| Q2 2021 | share | Increase | +1.18% | 317 shares | 128K | $77.99 | 27.27K |
| Q1 2021 | share | Increase | +2.38% | 627 shares | 212K | $73.97 | 26.96K |
| Q4 2020 | share | Decrease | -1.84% | -493 shares | 307K | $67.69 | 26.33K |
| Q3 2020 | share | Decrease | -1.26% | -343 shares | 58K | $54.81 | 26.82K |
| Q2 2020 | share | Decrease | -6.46% | -1.87K shares | 205K | $51.79 | 27.17K |
| Q1 2020 | share | Increase | +0.20% | 58 shares | -519K | $41.36 | 29.04K |
| Q4 2019 | share | Increase | +0.79% | 227 shares | 118K | $58.73 | 28.98K |
| Q3 2019 | share | Increase | +2.35% | 660 shares | 22K | $54.92 | 28.76K |
| Q2 2019 | share | Increase | +1.14% | 316 shares | 65K | $55.23 | 28.10K |
| Q1 2019 | share | Increase | +7.23% | 1.87K shares | 297K | $53.4 | 27.78K |
| Q4 2018 | share | Increase | +3.91% | 975 shares | -200K | $46.07 | 25.91K |
| Q3 2018 | share | Increase | +1.72% | 422 shares | 96K | $55.32 | 24.93K |
| Q2 2018 | share | Decrease | -0.86% | -212 shares | 38K | $52.33 | 24.51K |
| Q1 2018 | share | Decrease | -11.46% | -3.2K shares | -180K | $50.29 | 24.72K |
| Q4 2017 | share | Increase | +1.18% | 325 shares | 105K | $50.51 | 27.92K |
| Q3 2017 | share | Increase | +9.48% | 2.39K shares | 169K | $47.29 | 27.60K |
| Q2 2017 | share | Increase | +14.72% | 3.23K shares | 174K | $45.33 | 25.21K |
| Q1 2017 | share | Increase | +2.76% | 591 shares | 74K | $44.4 | 21.97K |
| Q4 2016 | share | Increase | +51.34% | 7.25K shares | 351K | $42.23 | 21.38K |
| Q3 2016 | share | Increase | +1.20% | 168 shares | 28K | $40.48 | 14.13K |
| Q2 2016 | share | Increase | +33.82% | 3.52K shares | 163K | $38.95 | 13.96K |
| Q1 2016 | share | Increase | +2.96% | 300 shares | 18K | $37.55 | 10.43K |