ASPIRIANT, LLC – Schwab U.S. Mid-Cap ETF Transaction History
ASPIRIANT, LLC portfolio value:
$1.05M
portfolio value
ASPIRIANT, 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 | -0.02% | -3 shares | -37K | $60.53 | 17.44K |
| Q2 2022 | share | Decrease | -1.69% | -300 shares | -253K | $62.73 | 17.45K |
| Q1 2022 | share | Decrease | -3.04% | -557 shares | -124K | $75.86 | 17.75K |
| Q4 2021 | share | Decrease | -2.84% | -535 shares | 26K | $80.5 | 18.30K |
| Q3 2021 | share | Decrease | -1.25% | -239 shares | -49K | $76.66 | 18.84K |
| Q2 2021 | share | Decrease | -0.53% | -102 shares | 66K | $77.99 | 19.08K |
| Q1 2021 | share | Decrease | -4.23% | -848 shares | 63K | $73.97 | 19.18K |
| Q4 2020 | share | Decrease | -3.80% | -792 shares | 209K | $67.69 | 20.03K |
| Q3 2020 | share | Decrease | -2.58% | -551 shares | 31K | $54.81 | 20.82K |
| Q2 2020 | share | Decrease | -39.75% | -14.10K shares | -369K | $51.79 | 21.37K |
| Q1 2020 | share | Decrease | -16.77% | -7.14K shares | -1.06M | $41.36 | 35.47K |
| Q4 2019 | share | Decrease | -2.00% | -868 shares | 101K | $58.73 | 42.62K |
| Q3 2019 | share | Decrease | -11.95% | -5.9K shares | -363K | $54.92 | 43.49K |
| Q2 2019 | share | Decrease | -9.14% | -4.96K shares | -188K | $55.23 | 49.39K |
| Q1 2019 | share | Decrease | -20.21% | -13.77K shares | -254K | $53.4 | 54.36K |
| Q4 2018 | share | Decrease | -15.22% | -12.23K shares | -1.38M | $46.07 | 68.13K |
| Q3 2018 | share | Decrease | -11.26% | -10.19K shares | -321K | $55.32 | 80.36K |
| Q2 2018 | share | Decrease | -13.33% | -13.93K shares | -555K | $52.33 | 90.56K |
| Q1 2018 | share | Increase | +634.93% | 90.27K shares | 4.76M | $50.29 | 104.49K |
| Q4 2017 | share | Decrease | -91.65% | -156.09K shares | -7.77M | $50.51 | 14.21K |
| Q3 2017 | share | Decrease | -16.87% | -34.55K shares | -1.33M | $47.29 | 170.31K |
| Q2 2017 | share | Decrease | -15.06% | -36.33K shares | -1.55M | $45.33 | 204.86K |
| Q1 2017 | share | Decrease | -5.11% | -12.97K shares | -60K | $44.4 | 241.20K |
| Q4 2016 | share | Increase | +43.06% | 76.51K shares | 3.74M | $42.23 | 254.18K |
| Q3 2016 | share | Increase | +2.63% | 4.55K shares | 351K | $40.48 | 177.67K |
| Q2 2016 | share | Decrease | -17.46% | -36.63K shares | -1.13M | $38.95 | 173.11K |
| Q1 2016 | share | Increase | 0.00% | 209.74K shares | 8.51M | $37.55 | 209.74K |