HOLDERNESS INVESTMENTS CO – Schwab U.S. Mid-Cap ETF Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$422,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -10.23% | -795 shares | -65K | $60.53 | 6.97K |
| Q2 2022 | share | Decrease | -19.47% | -1.87K shares | -245K | $62.73 | 7.76K |
| Q1 2022 | share | Increase | +3.45% | 322 shares | -18K | $75.86 | 9.64K |
| Q4 2021 | share | Increase | +3.68% | 331 shares | 61K | $80.5 | 9.32K |
| Q3 2021 | share | Decrease | -4.37% | -411 shares | -47K | $76.66 | 8.99K |
| Q2 2021 | share | Decrease | -0.96% | -91 shares | 29K | $77.99 | 9.40K |
| Q1 2021 | share | Decrease | -2.68% | -261 shares | 42K | $73.97 | 9.49K |
| Q4 2020 | share | Decrease | -1.64% | -163 shares | 115K | $67.69 | 9.75K |
| Q3 2020 | share | Increase | +1.69% | 165 shares | 37K | $54.81 | 9.91K |
| Q2 2020 | share | Increase | +24.80% | 1.93K shares | 183K | $51.79 | 9.75K |
| Q1 2020 | share | Decrease | -36.91% | -4.57K shares | -415K | $41.36 | 7.81K |
| Q4 2019 | share | Decrease | -5.35% | -700 shares | 5K | $58.73 | 12.38K |
| Q3 2019 | share | Decrease | -5.65% | -784 shares | -52K | $54.92 | 13.08K |
| Q2 2019 | share | Increase | +105.25% | 7.11K shares | 418K | $55.23 | 13.87K |
| Q1 2019 | share | Increase | +9.16% | 567 shares | 77K | $53.4 | 6.75K |
| Q4 2018 | share | Increase | +6.41% | 373 shares | -40K | $46.07 | 6.19K |
| Q3 2018 | share | Increase | 0.00% | 5.81K shares | 337K | $55.32 | 5.81K |