ROCK POINT ADVISORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$305,000
portfolio value
ROCK POINT 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 | Increase | +1.51% | 75 shares | -6K | $60.53 | 5.03K |
| Q2 2022 | share | Decrease | -1.68% | -85 shares | -72K | $62.73 | 4.96K |
| Q1 2022 | share | Decrease | -0.69% | -35 shares | -26K | $75.86 | 5.04K |
| Q4 2021 | share | Decrease | -5.55% | -299 shares | -4K | $80.5 | 5.08K |
| Q3 2021 | share | Decrease | -6.92% | -400 shares | -40K | $76.66 | 5.38K |
| Q2 2021 | share | Decrease | -0.98% | -57 shares | 18K | $77.99 | 5.78K |
| Q1 2021 | share | Decrease | -3.23% | -195 shares | 24K | $73.97 | 5.84K |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $67.69 | 6.03K | |
| Q3 2020 | share | Increase | +9.63% | 530 shares | 45K | $54.81 | 6.03K |
| Q2 2020 | share | Decrease | -0.90% | -50 shares | 56K | $51.79 | 5.50K |
| Q1 2020 | share | Increase | +6.62% | 345 shares | -79K | $41.36 | 5.55K |
| Q4 2019 | share | Decrease | -0.29% | -15 shares | 18K | $58.73 | 5.21K |
| Q3 2019 | share | Decrease | -1.02% | -54 shares | -6K | $54.92 | 5.22K |
| Q2 2019 | share | Increase | +4.08% | 207 shares | 20K | $55.23 | 5.27K |
| Q1 2019 | share | Decrease | -25.22% | -1.71K shares | -44K | $53.4 | 5.07K |
| Q4 2018 | share | Increase | +0.52% | 35 shares | -65K | $46.07 | 6.78K |
| Q3 2018 | share | Decrease | -0.71% | -48 shares | 17K | $55.32 | 6.74K |
| Q2 2018 | share | Decrease | -0.37% | -25 shares | 12K | $52.33 | 6.79K |
| Q1 2018 | share | Decrease | -6.96% | -510 shares | -30K | $50.29 | 6.82K |
| Q4 2017 | share | Decrease | -6.83% | -537 shares | -3K | $50.51 | 7.33K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $47.29 | 7.86K | |
| Q2 2017 | share | Increase | +0.19% | 15 shares | 7K | $45.33 | 7.86K |
| Q1 2017 | share | Decrease | -8.56% | -735 shares | -16K | $44.4 | 7.85K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $42.23 | 8.58K | |
| Q3 2016 | share | Decrease | -0.15% | -13 shares | 13K | $40.48 | 8.58K |
| Q2 2016 | share | Increase | +19.21% | 1.38K shares | 68K | $38.95 | 8.60K |
| Q1 2016 | share | Increase | +1.29% | 92 shares | 8K | $37.55 | 7.21K |