VISION CAPITAL MANAGEMENT, INC. – Schwab U.S. Mid-Cap ETF Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$1.49M
portfolio value
VISION 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 | Decrease | -8.35% | -2.25K shares | -196K | $60.53 | 24.75K |
| Q2 2022 | share | Increase | +2.32% | 613 shares | -308K | $62.73 | 27.00K |
| Q1 2022 | share | Decrease | -4.75% | -1.31K shares | -227K | $75.86 | 26.39K |
| Q4 2021 | share | Increase | +0.60% | 164 shares | 117K | $80.5 | 27.70K |
| Q3 2021 | share | Increase | +0.32% | 88 shares | -37K | $76.66 | 27.54K |
| Q2 2021 | share | Increase | +0.28% | 78 shares | 111K | $77.99 | 27.45K |
| Q1 2021 | share | Decrease | -16.53% | -5.42K shares | -198K | $73.97 | 27.37K |
| Q4 2020 | share | Decrease | -3.08% | -1.04K shares | 358K | $67.69 | 32.79K |
| Q3 2020 | share | Decrease | -3.67% | -1.28K shares | 29K | $54.81 | 33.84K |
| Q2 2020 | share | Increase | 0.00% | 35.13K shares | 1.84M | $51.79 | 35.13K |