MARQUETTE ASSET MANAGEMENT, LLC – Schwab U.S. Mid-Cap ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$3.43M
portfolio value
MARQUETTE ASSET 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 | -0.64% | -368 shares | -148K | $60.53 | 56.79K |
| Q2 2022 | share | Decrease | -19.47% | -13.81K shares | -1.79M | $62.73 | 57.16K |
| Q1 2022 | share | Decrease | -14.54% | -12.07K shares | -1.29M | $75.86 | 70.97K |
| Q4 2021 | share | Decrease | -4.65% | -4.05K shares | 3K | $80.5 | 83.05K |
| Q3 2021 | share | Decrease | -2.18% | -1.93K shares | -292K | $76.66 | 87.10K |
| Q2 2021 | share | Decrease | -4.75% | -4.44K shares | 11K | $77.99 | 89.04K |
| Q1 2021 | share | Decrease | -35.84% | -52.22K shares | -2.97M | $73.97 | 93.48K |
| Q4 2020 | share | Decrease | -9.14% | -14.65K shares | 1.03M | $67.69 | 145.70K |
| Q3 2020 | share | Decrease | -25.14% | -53.84K shares | -2.37M | $54.81 | 160.36K |
| Q2 2020 | share | Decrease | -8.32% | -19.44K shares | 1.42M | $51.79 | 214.20K |
| Q1 2020 | share | Increase | +20.28% | 39.38K shares | -1.83M | $41.36 | 233.65K |
| Q4 2019 | share | Increase | +14.28% | 24.27K shares | 2.07M | $58.73 | 194.26K |
| Q3 2019 | share | Increase | +6.02% | 9.65K shares | 457K | $54.92 | 169.99K |
| Q2 2019 | share | Decrease | -1.72% | -2.81K shares | 117K | $55.23 | 160.33K |
| Q1 2019 | share | Increase | +0.15% | 244 shares | 1.22M | $53.4 | 163.14K |
| Q4 2018 | share | Decrease | -0.73% | -1.2K shares | -1.68M | $46.07 | 162.90K |
| Q3 2018 | share | Decrease | -0.04% | -72 shares | 480K | $55.32 | 164.10K |
| Q2 2018 | share | Decrease | -0.66% | -1.08K shares | 273K | $52.33 | 164.17K |
| Q1 2018 | share | Increase | +1.12% | 1.82K shares | 33K | $50.29 | 165.26K |
| Q4 2017 | share | Increase | +0.80% | 1.29K shares | 581K | $50.51 | 163.43K |
| Q3 2017 | share | Increase | +34.56% | 41.64K shares | 2.32M | $47.29 | 162.14K |
| Q2 2017 | share | Decrease | -0.09% | -107 shares | 95K | $45.33 | 120.50K |
| Q1 2017 | share | Increase | +1.10% | 1.31K shares | 322K | $44.4 | 120.61K |
| Q4 2016 | share | Increase | +27.19% | 25.5K shares | 1.30M | $42.23 | 119.29K |
| Q3 2016 | share | Decrease | -5.84% | -5.81K shares | -103K | $40.48 | 93.79K |
| Q2 2016 | share | Decrease | -1.57% | -1.58K shares | 77K | $38.95 | 99.61K |
| Q1 2016 | share | Decrease | -0.66% | -670 shares | 26K | $37.55 | 101.19K |