HORRELL CAPITAL MANAGEMENT, INC. – Schwab U.S. Mid-Cap ETF Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$7,000
portfolio value
HORRELL CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -1K | $60.53 | 120 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $62.73 | 120 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $75.86 | 120 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $80.5 | 120 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $76.66 | 120 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $77.99 | 120 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $73.97 | 120 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $67.69 | 120 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $54.81 | 120 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $51.79 | 120 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $41.36 | 120 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $58.73 | 120 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.92 | 120 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $55.23 | 120 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $53.4 | 120 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $46.07 | 120 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $55.32 | 120 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $52.33 | 120 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $50.29 | 120 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $50.51 | 120 | |
| Q3 2017 | share | Decrease | -26.38% | -43 shares | -2K | $47.29 | 120 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.33 | 163 | |
| Q1 2017 | share | Decrease | -63.04% | -278 shares | -12K | $44.4 | 163 |
| Q4 2016 | share | Increase | +180.89% | 284 shares | 13K | $42.23 | 441 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $40.48 | 157 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $38.95 | 157 | |
| Q1 2016 | share | Decrease | -90.66% | -1.52K shares | -4K | $37.55 | 157 |