BARNETT & COMPANY, INC. – Schwab U.S. Mid-Cap ETF Transaction History
BARNETT & COMPANY, INC. portfolio value:
$0
portfolio value
BARNETT & COMPANY, 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 | -100.00% | -4.05K shares | -255K | $60.53 | 0 |
| Q2 2022 | share | Increase | +9.85% | 364 shares | -25K | $62.73 | 4.05K |
| Q1 2022 | share | Decrease | -3.40% | -130 shares | -28K | $75.86 | 3.69K |
| Q4 2021 | share | Decrease | -20.86% | -1.00K shares | -62K | $80.5 | 3.82K |
| Q3 2021 | share | Decrease | -50.65% | -4.95K shares | -396K | $76.66 | 4.83K |
| Q2 2021 | share | Decrease | -72.62% | -25.97K shares | -1.89M | $77.99 | 9.79K |
| Q1 2021 | share | Increase | +14.26% | 4.46K shares | 528K | $73.97 | 35.76K |
| Q4 2020 | share | Increase | +4.00% | 1.20K shares | 464K | $67.69 | 31.30K |
| Q3 2020 | share | Increase | +10.36% | 2.82K shares | 235K | $54.81 | 30.09K |
| Q2 2020 | share | Decrease | -19.88% | -6.76K shares | 0 | $51.79 | 27.27K |
| Q1 2020 | share | Increase | +12.48% | 3.77K shares | -385K | $41.36 | 34.03K |
| Q4 2019 | share | Decrease | -2.81% | -875 shares | 59K | $58.73 | 30.26K |
| Q3 2019 | share | Decrease | -19.75% | -7.66K shares | -454K | $54.92 | 31.13K |
| Q2 2019 | share | Decrease | -10.33% | -4.47K shares | -182K | $55.23 | 38.80K |
| Q1 2019 | share | Decrease | -10.87% | -5.27K shares | 70K | $53.4 | 43.27K |
| Q4 2018 | share | Decrease | -4.06% | -2.05K shares | -600K | $46.07 | 48.55K |
| Q3 2018 | share | Decrease | -5.35% | -2.86K shares | -8K | $55.32 | 50.60K |
| Q2 2018 | share | Increase | +3.50% | 1.80K shares | 203K | $52.33 | 53.46K |
| Q1 2018 | share | Increase | +21.08% | 8.99K shares | 459K | $50.29 | 51.66K |
| Q4 2017 | share | Increase | +51.68% | 14.53K shares | 863K | $50.51 | 42.66K |
| Q3 2017 | share | Increase | +42.14% | 8.34K shares | 457K | $47.29 | 28.13K |
| Q2 2017 | share | Increase | +62.03% | 7.57K shares | 375K | $45.33 | 19.79K |
| Q1 2017 | share | Increase | +16.57% | 1.73K shares | 105K | $44.4 | 12.21K |
| Q4 2016 | share | Increase | +23.37% | 1.98K shares | 103K | $42.23 | 10.47K |
| Q3 2016 | share | Increase | +7.81% | 615 shares | 39K | $40.48 | 8.49K |
| Q2 2016 | share | Increase | +14.12% | 975 shares | 51K | $38.95 | 7.87K |
| Q1 2016 | share | Increase | +6.73% | 435 shares | 21K | $37.55 | 6.90K |