GRIMES & COMPANY, INC. – Schwab U.S. Mid-Cap ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$880,000
portfolio value
GRIMES & COMPANY, 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 | +32.09% | 3.53K shares | 189K | $60.53 | 14.54K |
| Q2 2022 | share | Increase | +1.78% | 193 shares | -130K | $62.73 | 11.01K |
| Q1 2022 | share | Decrease | -1.86% | -205 shares | -65K | $75.86 | 10.81K |
| Q4 2021 | share | Decrease | -0.05% | -6 shares | 41K | $80.5 | 11.02K |
| Q3 2021 | share | Decrease | -0.48% | -53 shares | -22K | $76.66 | 11.02K |
| Q2 2021 | share | Decrease | -3.29% | -377 shares | 14K | $77.99 | 11.08K |
| Q1 2021 | share | Decrease | -1.10% | -127 shares | 63K | $73.97 | 11.45K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 147K | $67.69 | 11.58K |
| Q3 2020 | share | Decrease | -0.56% | -65 shares | 30K | $54.81 | 11.58K |
| Q2 2020 | share | Decrease | -0.81% | -95 shares | 118K | $51.79 | 11.64K |
| Q1 2020 | share | Decrease | -7.07% | -894 shares | -265K | $41.36 | 11.74K |
| Q4 2019 | share | Decrease | -5.18% | -691 shares | 6K | $58.73 | 12.63K |
| Q3 2019 | share | Decrease | -1.08% | -145 shares | -15K | $54.92 | 13.32K |
| Q2 2019 | share | Decrease | -1.04% | -141 shares | 15K | $55.23 | 13.47K |
| Q1 2019 | share | Decrease | -10.49% | -1.59K shares | 25K | $53.4 | 13.61K |
| Q4 2018 | share | Decrease | -60.70% | -23.48K shares | -1.50M | $46.07 | 15.20K |
| Q3 2018 | share | Decrease | -0.96% | -377 shares | 93K | $55.32 | 38.69K |
| Q2 2018 | share | Decrease | -3.48% | -1.40K shares | 4K | $52.33 | 39.07K |
| Q1 2018 | share | Decrease | -0.12% | -50 shares | -18K | $50.29 | 40.48K |
| Q4 2017 | share | Increase | +1.82% | 726 shares | 164K | $50.51 | 40.53K |
| Q3 2017 | share | Increase | +0.02% | 8 shares | 78K | $47.29 | 39.80K |
| Q2 2017 | share | Decrease | -0.67% | -268 shares | 21K | $45.33 | 39.79K |
| Q1 2017 | share | Increase | +0.75% | 297 shares | 101K | $44.4 | 40.06K |
| Q4 2016 | share | Increase | +0.98% | 386 shares | 81K | $42.23 | 39.76K |
| Q3 2016 | share | Increase | +4.50% | 1.69K shares | 131K | $40.48 | 39.38K |
| Q2 2016 | share | Increase | +359.03% | 29.47K shares | 1.25M | $38.95 | 37.68K |
| Q1 2016 | share | Increase | +13.23% | 959 shares | 42K | $37.55 | 8.21K |