ATLAS CAPITAL ADVISORS LLC – Schwab U.S. Mid-Cap ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$2.24M
portfolio value
ATLAS CAPITAL ADVISORS 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 | 0.00% | 0 shares | -81.59K | $60.53 | 37.08K | |
| Q2 2022 | share | Decrease | -8.91% | -3.62K shares | -762.12K | $62.73 | 37.08K |
| Q1 2022 | share | Decrease | -1.66% | -687 shares | -241.32K | $75.86 | 40.71K |
| Q4 2021 | share | Decrease | -8.21% | -3.70K shares | -127.85K | $80.5 | 41.40K |
| Q3 2021 | share | Decrease | -7.95% | -3.89K shares | -377.71K | $76.66 | 45.10K |
| Q2 2021 | share | Increase | +8.51% | 3.84K shares | 474.13K | $77.99 | 49.00K |
| Q1 2021 | share | 0.00% | 0 shares | 282.26K | $73.97 | 45.16K | |
| Q4 2020 | share | Increase | +6.13% | 2.60K shares | 718.26K | $67.69 | 45.16K |
| Q3 2020 | share | Decrease | -2.41% | -1.05K shares | 66.29K | $54.81 | 42.55K |
| Q2 2020 | share | Decrease | -6.16% | -2.86K shares | 335.47K | $51.79 | 43.60K |
| Q1 2020 | share | Increase | +125.13% | 25.82K shares | 717.61K | $41.36 | 46.47K |
| Q4 2019 | share | Decrease | -1.41% | -296 shares | 57.77K | $58.73 | 20.64K |
| Q3 2019 | share | Increase | +6.43% | 1.26K shares | 60.64K | $54.92 | 20.93K |
| Q2 2019 | share | Increase | +0.37% | 73 shares | 37.48K | $55.23 | 19.67K |
| Q1 2019 | share | Increase | +0.03% | 5 shares | 146.45K | $53.4 | 19.6K |
| Q4 2018 | share | Increase | 0.00% | 19.59K shares | 939.18K | $46.07 | 19.59K |