ALESCO ADVISORS LLC – Schwab U.S. Mid-Cap ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$921,000
portfolio value
ALESCO ADVISORS LLC 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 | -13.41% | -2.35K shares | -181K | $60.53 | 15.21K |
| Q2 2022 | share | Increase | +11.17% | 1.76K shares | -97K | $62.73 | 17.56K |
| Q1 2022 | share | Increase | +41.12% | 4.60K shares | 298K | $75.86 | 15.80K |
| Q4 2021 | share | Increase | +6.43% | 677 shares | 94K | $80.5 | 11.19K |
| Q3 2021 | share | Decrease | -0.62% | -66 shares | -22K | $76.66 | 10.52K |
| Q2 2021 | share | Decrease | -22.33% | -3.04K shares | -186K | $77.99 | 10.58K |
| Q1 2021 | share | Decrease | -10.35% | -1.57K shares | -22K | $73.97 | 13.63K |
| Q4 2020 | share | Decrease | -16.52% | -3.01K shares | 26K | $67.69 | 15.20K |
| Q3 2020 | share | Decrease | -7.37% | -1.44K shares | -24K | $54.81 | 18.21K |
| Q2 2020 | share | Decrease | -22.58% | -5.73K shares | -36K | $51.79 | 19.66K |
| Q1 2020 | share | Decrease | -31.35% | -11.59K shares | -1.15M | $41.36 | 25.39K |
| Q4 2019 | share | Decrease | -5.21% | -2.03K shares | 18K | $58.73 | 36.99K |
| Q3 2019 | share | Decrease | -0.53% | -207 shares | -33K | $54.92 | 39.03K |
| Q2 2019 | share | Decrease | -1.53% | -611 shares | 33K | $55.23 | 39.23K |
| Q1 2019 | share | Decrease | -7.93% | -3.43K shares | 132K | $53.4 | 39.84K |
| Q4 2018 | share | Increase | +48.43% | 14.12K shares | 388K | $46.07 | 43.28K |
| Q3 2018 | share | Increase | +0.69% | 200 shares | 97K | $55.32 | 29.15K |
| Q2 2018 | share | Increase | +0.45% | 130 shares | 66K | $52.33 | 28.95K |
| Q1 2018 | share | Increase | +0.14% | 40 shares | -10K | $50.29 | 28.82K |
| Q4 2017 | share | Increase | +0.28% | 81 shares | 95K | $50.51 | 28.78K |
| Q3 2017 | share | Increase | +6.87% | 1.84K shares | 145K | $47.29 | 28.70K |
| Q2 2017 | share | Increase | +1.30% | 346 shares | 39K | $45.33 | 26.86K |
| Q1 2017 | share | Increase | +0.17% | 44 shares | 60K | $44.4 | 26.51K |
| Q4 2016 | share | Decrease | -4.85% | -1.34K shares | -16K | $42.23 | 26.47K |
| Q3 2016 | share | Increase | +5.60% | 1.47K shares | 104K | $40.48 | 27.82K |
| Q2 2016 | share | Increase | +2.50% | 642 shares | 64K | $38.95 | 26.34K |
| Q1 2016 | share | Increase | +11.41% | 2.63K shares | 118K | $37.55 | 25.70K |