LEE FINANCIAL CO – Schwab U.S. Mid-Cap ETF Transaction History
LEE FINANCIAL CO portfolio value:
$6.54M
portfolio value
LEE FINANCIAL 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 | Decrease | -3.94% | -4.44K shares | -516K | $60.53 | 108.11K |
| Q2 2022 | share | Decrease | -2.55% | -2.94K shares | -1.70M | $62.73 | 112.55K |
| Q1 2022 | share | Decrease | -1.23% | -1.43K shares | -643K | $75.86 | 115.49K |
| Q4 2021 | share | Decrease | -1.74% | -2.07K shares | 282K | $80.5 | 116.92K |
| Q3 2021 | share | Decrease | -0.20% | -235 shares | -210K | $76.66 | 118.99K |
| Q2 2021 | share | Decrease | -2.26% | -2.75K shares | 253K | $77.99 | 119.23K |
| Q1 2021 | share | Decrease | -3.35% | -4.23K shares | 473K | $73.97 | 121.98K |
| Q4 2020 | share | Decrease | -12.82% | -18.56K shares | 573K | $67.69 | 126.21K |
| Q3 2020 | share | Decrease | -18.27% | -32.37K shares | -1.28M | $54.81 | 144.78K |
| Q2 2020 | share | Decrease | -21.50% | -48.51K shares | -192K | $51.79 | 177.15K |
| Q1 2020 | share | Increase | +1.15% | 2.55K shares | -3.90M | $41.36 | 225.67K |
| Q4 2019 | share | Decrease | -4.41% | -10.29K shares | 223K | $58.73 | 223.11K |
| Q3 2019 | share | Decrease | -7.21% | -18.13K shares | -1.16M | $54.92 | 233.41K |
| Q2 2019 | share | Increase | +5.68% | 13.51K shares | 1.17M | $55.23 | 251.54K |
| Q1 2019 | share | Increase | +13.20% | 27.74K shares | 3.10M | $53.4 | 238.02K |
| Q4 2018 | share | Increase | +33.86% | 53.18K shares | 993K | $46.07 | 210.27K |
| Q3 2018 | share | Increase | +9.74% | 13.94K shares | 1.22M | $55.32 | 157.09K |
| Q2 2018 | share | Increase | +8.43% | 11.13K shares | 876K | $52.33 | 143.14K |
| Q1 2018 | share | Increase | +20.71% | 22.65K shares | 1.15M | $50.29 | 132.01K |
| Q4 2017 | share | Increase | +1.54% | 1.66K shares | 429K | $50.51 | 109.36K |
| Q3 2017 | share | Increase | +27.27% | 23.08K shares | 1.32M | $47.29 | 107.70K |
| Q2 2017 | share | Increase | +9.63% | 7.43K shares | 422K | $45.33 | 84.62K |
| Q1 2017 | share | Increase | +694.67% | 67.48K shares | 3.21M | $44.4 | 77.19K |
| Q4 2016 | share | Increase | 0.00% | 9.71K shares | 439K | $42.23 | 9.71K |