PHILLIPS FINANCIAL MANAGEMENT, LLC – Schwab U.S. Mid-Cap ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$890,000
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, 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 | -0.06% | -9 shares | -33K | $60.53 | 14.69K |
| Q2 2022 | share | Decrease | -6.59% | -1.03K shares | -271K | $62.73 | 14.70K |
| Q1 2022 | share | Increase | +43.70% | 4.78K shares | 313K | $75.86 | 15.74K |
| Q4 2021 | share | Increase | +2.75% | 293 shares | 64K | $80.5 | 10.95K |
| Q3 2021 | share | Increase | 0.00% | 10.66K shares | 817K | $76.66 | 10.66K |
| Q2 2019 | share | Decrease | -100.00% | -10.17K shares | -571K | $55.23 | 0 |
| Q1 2019 | share | Decrease | -25.97% | -3.56K shares | -88K | $53.4 | 10.17K |
| Q4 2018 | share | Increase | +0.13% | 18 shares | -130K | $46.07 | 13.74K |
| Q3 2018 | share | Increase | +1.85% | 249 shares | 49K | $55.32 | 13.72K |
| Q2 2018 | share | Decrease | -1.19% | -162 shares | 31K | $52.33 | 13.47K |
| Q1 2018 | share | Decrease | -13.43% | -2.11K shares | -145K | $50.29 | 13.63K |
| Q4 2017 | share | Decrease | -0.43% | -68 shares | 61K | $50.51 | 15.75K |
| Q3 2017 | share | Increase | +2.57% | 397 shares | 30K | $47.29 | 15.82K |
| Q2 2017 | share | Increase | +11.54% | 1.59K shares | 120K | $45.33 | 15.42K |
| Q1 2017 | share | Increase | +3.93% | 523 shares | 31K | $44.4 | 13.82K |
| Q4 2016 | share | Increase | +7.89% | 973 shares | 89K | $42.23 | 13.30K |
| Q3 2016 | share | Increase | +0.92% | 112 shares | -5K | $40.48 | 12.33K |
| Q2 2016 | share | Increase | +3.88% | 456 shares | 49K | $38.95 | 12.22K |
| Q1 2016 | share | Increase | 0.00% | 11.76K shares | 479K | $37.55 | 11.76K |