SOL CAPITAL MANAGEMENT CO – Schwab U.S. Mid-Cap ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$639,000
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | 0.00% | 0 shares | -23K | $60.53 | 10.55K | |
| Q2 2022 | share | Decrease | -0.75% | -80 shares | -145K | $62.73 | 10.55K |
| Q1 2022 | share | Decrease | -4.01% | -445 shares | -84K | $75.86 | 10.63K |
| Q4 2021 | share | Increase | +0.64% | 71 shares | 47K | $80.5 | 11.08K |
| Q3 2021 | share | Decrease | -0.47% | -52 shares | -22K | $76.66 | 11.01K |
| Q2 2021 | share | Decrease | -4.03% | -465 shares | 8K | $77.99 | 11.06K |
| Q1 2021 | share | Decrease | -1.66% | -195 shares | 59K | $73.97 | 11.53K |
| Q4 2020 | share | Increase | +0.73% | 85 shares | 153K | $67.69 | 11.72K |
| Q3 2020 | share | Increase | +0.87% | 100 shares | 39K | $54.81 | 11.64K |
| Q2 2020 | share | Increase | +32.72% | 2.84K shares | 240K | $51.79 | 11.54K |
| Q1 2020 | share | Decrease | -22.44% | -2.51K shares | -307K | $41.36 | 8.69K |
| Q4 2019 | share | Increase | +0.90% | 100 shares | 46K | $58.73 | 11.21K |
| Q3 2019 | share | Increase | +15.85% | 1.52K shares | 81K | $54.92 | 11.11K |
| Q2 2019 | share | Decrease | -5.00% | -505 shares | -12K | $55.23 | 9.59K |
| Q1 2019 | share | Increase | +30.01% | 2.33K shares | 187K | $53.4 | 10.09K |
| Q4 2018 | share | Increase | +49.90% | 2.58K shares | 72K | $46.07 | 7.76K |
| Q3 2018 | share | Increase | +9.51% | 450 shares | 40K | $55.32 | 5.18K |
| Q2 2018 | share | Increase | 0.00% | 4.73K shares | 260K | $52.33 | 4.73K |