BLB&B ADVISORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$89.94M
portfolio value
BLB&B 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 | +4.78% | 67.84K shares | 987K | $60.53 | 1.48M |
| Q2 2022 | share | Decrease | -0.15% | -2.19K shares | -18.78M | $62.73 | 1.41M |
| Q1 2022 | share | Increase | +5.48% | 73.73K shares | -560K | $75.86 | 1.42M |
| Q4 2021 | share | Increase | +2.16% | 28.45K shares | 7.25M | $80.5 | 1.34M |
| Q3 2021 | share | Increase | +3.67% | 46.67K shares | 1.53M | $76.66 | 1.31M |
| Q2 2021 | share | Increase | +4.32% | 52.66K shares | 8.80M | $77.99 | 1.27M |
| Q1 2021 | share | Increase | +8.91% | 99.71K shares | 14.41M | $73.97 | 1.21M |
| Q4 2020 | share | Increase | +9.51% | 97.16K shares | 19.60M | $67.69 | 1.11M |
| Q3 2020 | share | Increase | +6.15% | 59.20K shares | 6.03M | $54.81 | 1.02M |
| Q2 2020 | share | Decrease | -2.15% | -21.11K shares | 9.18M | $51.79 | 962.65K |
| Q1 2020 | share | Decrease | -5.82% | -60.83K shares | -21.35M | $41.36 | 983.76K |
| Q4 2019 | share | Increase | +9.51% | 90.74K shares | 8.90M | $58.73 | 1.04M |
| Q3 2019 | share | Increase | +24.06% | 184.97K shares | 10.03M | $54.92 | 953.84K |
| Q2 2019 | share | Increase | +6.05% | 43.83K shares | 3.73M | $55.23 | 768.87K |
| Q1 2019 | share | Increase | +15.72% | 98.50K shares | 10.13M | $53.4 | 725.04K |
| Q4 2018 | share | Increase | +27.02% | 133.28K shares | 1.5M | $46.07 | 626.53K |
| Q3 2018 | share | Increase | +20.29% | 83.19K shares | 6.02M | $55.32 | 493.25K |
| Q2 2018 | share | Increase | +13.18% | 47.76K shares | 3.35M | $52.33 | 410.05K |
| Q1 2018 | share | Increase | +16.94% | 52.48K shares | 2.65M | $50.29 | 362.29K |
| Q4 2017 | share | Increase | +7.96% | 22.83K shares | 2.12M | $50.51 | 309.80K |
| Q3 2017 | share | Increase | +13.44% | 34.00K shares | 2.19M | $47.29 | 286.97K |
| Q2 2017 | share | Increase | +5.39% | 12.93K shares | 822K | $45.33 | 252.96K |
| Q1 2017 | share | Increase | +14.24% | 29.92K shares | 1.87M | $44.4 | 240.03K |
| Q4 2016 | share | Increase | +6.38% | 12.60K shares | 891K | $42.23 | 210.11K |
| Q3 2016 | share | Increase | +11.58% | 20.50K shares | 1.16M | $40.48 | 197.51K |
| Q2 2016 | share | Increase | +28.02% | 38.73K shares | 1.82M | $38.95 | 177.00K |
| Q1 2016 | share | Increase | +23.34% | 26.16K shares | 1.12M | $37.55 | 138.26K |