WBH ADVISORY INC – Schwab U.S. Mid-Cap ETF Transaction History
WBH ADVISORY INC portfolio value:
$2.11M
portfolio value
WBH ADVISORY INC 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 | +7.15% | 2.32K shares | 39K | $60.53 | 34.87K |
| Q2 2022 | share | Increase | +40.37% | 9.36K shares | 397K | $62.73 | 32.54K |
| Q1 2022 | share | Decrease | -7.57% | -1.89K shares | -343K | $75.86 | 23.18K |
| Q4 2021 | share | Increase | +23.83% | 4.82K shares | 465K | $80.5 | 25.08K |
| Q3 2021 | share | Increase | +7.44% | 1.40K shares | 86K | $76.66 | 20.25K |
| Q2 2021 | share | Increase | +4.33% | 782 shares | 122K | $77.99 | 18.85K |
| Q1 2021 | share | Increase | +2.76% | 485 shares | 74K | $73.97 | 18.07K |
| Q4 2020 | share | Increase | +6.83% | 1.12K shares | 358K | $67.69 | 17.58K |
| Q3 2020 | share | Increase | +31.48% | 3.94K shares | 255K | $54.81 | 16.46K |
| Q2 2020 | share | Increase | +0.56% | 70 shares | 133K | $51.79 | 12.52K |
| Q1 2020 | share | Decrease | -24.05% | -3.94K shares | -461K | $41.36 | 12.45K |
| Q4 2019 | share | Increase | 0.00% | 16.39K shares | 986K | $58.73 | 16.39K |
| Q3 2019 | share | Increase | 0.00% | 15.85K shares | 896K | $54.92 | 15.85K |
| Q2 2017 | share | Decrease | -100.00% | -5.11K shares | -242K | $45.33 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.11K shares | 242K | $44.4 | 5.11K |