DESTINATION WEALTH MANAGEMENT – Schwab U.S. Mid-Cap ETF Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$1.19M
portfolio value
DESTINATION 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 | Decrease | -38.54% | -12.39K shares | -821K | $60.53 | 19.75K |
| Q2 2022 | share | Increase | +60.26% | 12.08K shares | 495K | $62.73 | 32.15K |
| Q1 2022 | share | Decrease | -5.09% | -1.07K shares | -178K | $75.86 | 20.06K |
| Q4 2021 | share | Decrease | -2.71% | -588 shares | 35K | $80.5 | 21.13K |
| Q3 2021 | share | Increase | +3.13% | 660 shares | 16K | $76.66 | 21.72K |
| Q2 2021 | share | Decrease | -0.59% | -125 shares | 72K | $77.99 | 21.06K |
| Q1 2021 | share | Decrease | -2.35% | -511 shares | 97K | $73.97 | 21.18K |
| Q4 2020 | share | Increase | +294.19% | 16.19K shares | 1.17M | $67.69 | 21.7K |
| Q3 2020 | share | Increase | +10.70% | 532 shares | 43K | $54.81 | 5.50K |
| Q2 2020 | share | Decrease | -4.46% | -232 shares | 43K | $51.79 | 4.97K |
| Q1 2020 | share | Decrease | -19.60% | -1.26K shares | -170K | $41.36 | 5.20K |
| Q4 2019 | share | Increase | +9.34% | 553 shares | 54K | $58.73 | 6.47K |
| Q3 2019 | share | Decrease | -1.95% | -118 shares | -10K | $54.92 | 5.92K |
| Q2 2019 | share | Decrease | -3.88% | -244 shares | -3K | $55.23 | 6.03K |
| Q1 2019 | share | Increase | +2.95% | 180 shares | 56K | $53.4 | 6.28K |
| Q4 2018 | share | Increase | +11.41% | 625 shares | -25K | $46.07 | 6.10K |
| Q3 2018 | share | Decrease | -9.99% | -608 shares | -17K | $55.32 | 5.47K |
| Q2 2018 | share | Decrease | -4.77% | -305 shares | -4K | $52.33 | 6.08K |
| Q1 2018 | share | Decrease | -1.66% | -108 shares | -8K | $50.29 | 6.39K |
| Q4 2017 | share | Decrease | -0.12% | -8 shares | 20K | $50.51 | 6.49K |
| Q3 2017 | share | Decrease | -0.50% | -33 shares | 11K | $47.29 | 6.50K |
| Q2 2017 | share | Decrease | -5.29% | -365 shares | -12K | $45.33 | 6.54K |
| Q1 2017 | share | Increase | +0.10% | 7 shares | 16K | $44.4 | 6.90K |
| Q4 2016 | share | Decrease | -1.46% | -102 shares | 6K | $42.23 | 6.89K |
| Q3 2016 | share | Increase | +0.33% | 23 shares | 12K | $40.48 | 7K |
| Q2 2016 | share | Increase | 0.00% | 6.97K shares | 293K | $38.95 | 6.97K |