STOCKMAN WEALTH MANAGEMENT, INC. – Schwab U.S. Mid-Cap ETF Transaction History
STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:
$359,000
portfolio value
STOCKMAN WEALTH 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 | Decrease | -7.67% | -493 shares | -44K | $60.53 | 5.93K |
| Q2 2022 | share | Decrease | -2.66% | -176 shares | -98K | $62.73 | 6.43K |
| Q1 2022 | share | Decrease | -13.11% | -997 shares | -111K | $75.86 | 6.60K |
| Q4 2021 | share | Decrease | -18.80% | -1.76K shares | -106K | $80.5 | 7.60K |
| Q3 2021 | share | Decrease | -38.94% | -5.97K shares | -482K | $76.66 | 9.36K |
| Q2 2021 | share | Decrease | -16.50% | -3.03K shares | -167K | $77.99 | 15.33K |
| Q1 2021 | share | Decrease | -30.62% | -8.10K shares | -438K | $73.97 | 18.36K |
| Q4 2020 | share | Decrease | -22.61% | -7.73K shares | -93K | $67.69 | 26.47K |
| Q3 2020 | share | Decrease | -15.76% | -6.4K shares | -239K | $54.81 | 34.20K |
| Q2 2020 | share | 0.00% | 0 shares | 425K | $51.79 | 40.60K | |
| Q1 2020 | share | Decrease | -3.92% | -1.65K shares | -830K | $41.36 | 40.60K |
| Q4 2019 | share | Decrease | -0.80% | -341 shares | 133K | $58.73 | 42.26K |
| Q3 2019 | share | Increase | +4.96% | 2.01K shares | 92K | $54.92 | 42.60K |
| Q2 2019 | share | Decrease | -8.47% | -3.75K shares | -140K | $55.23 | 40.59K |
| Q1 2019 | share | Decrease | -2.72% | -1.23K shares | 272K | $53.4 | 44.35K |
| Q4 2018 | share | Increase | +0.48% | 219 shares | -439K | $46.07 | 45.59K |
| Q3 2018 | share | Decrease | -0.83% | -382 shares | 113K | $55.32 | 45.37K |
| Q2 2018 | share | Increase | +2.04% | 915 shares | 140K | $52.33 | 45.75K |
| Q1 2018 | share | Decrease | -5.11% | -2.41K shares | -146K | $50.29 | 44.83K |
| Q4 2017 | share | Increase | +2.64% | 1.21K shares | 210K | $50.51 | 47.25K |
| Q3 2017 | share | Increase | 0.00% | 46.03K shares | 2.30M | $47.29 | 46.03K |
| Q2 2017 | share | Decrease | -100.00% | -39.91K shares | -1.88M | $45.33 | 0 |
| Q1 2017 | share | Increase | +4.04% | 1.55K shares | 157K | $44.4 | 39.91K |
| Q4 2016 | share | Increase | +0.59% | 225 shares | 72K | $42.23 | 38.36K |
| Q3 2016 | share | Decrease | -2.30% | -896 shares | 20K | $40.48 | 38.14K |
| Q2 2016 | share | Increase | +1.55% | 595 shares | 80K | $38.95 | 39.03K |
| Q1 2016 | share | Decrease | -0.01% | -4 shares | 20K | $37.55 | 38.44K |