BENJAMIN F. EDWARDS & COMPANY, INC. – Schwab U.S. Mid-Cap ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$5.37M
portfolio value
BENJAMIN F. EDWARDS & 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 | Increase | +4.94% | 4.18K shares | 67K | $60.53 | 88.78K |
| Q2 2022 | share | Increase | +124.92% | 46.98K shares | 2.45M | $62.73 | 84.60K |
| Q1 2022 | share | Increase | +6.25% | 2.21K shares | 5K | $75.86 | 37.61K |
| Q4 2021 | share | Increase | +4.57% | 1.54K shares | 253K | $80.5 | 35.40K |
| Q3 2021 | share | Increase | +4.28% | 1.39K shares | 54K | $76.66 | 33.85K |
| Q2 2021 | share | Decrease | -57.19% | -43.37K shares | -3.10M | $77.99 | 32.46K |
| Q1 2021 | share | Increase | +13.57% | 9.05K shares | 1.09M | $73.97 | 75.83K |
| Q4 2020 | share | Increase | +4.84% | 3.08K shares | 1.01M | $67.69 | 66.77K |
| Q3 2020 | share | Increase | +15.47% | 8.53K shares | 631K | $54.81 | 63.69K |
| Q2 2020 | share | Increase | +14.93% | 7.16K shares | 879K | $51.79 | 55.16K |
| Q1 2020 | share | Increase | +6.93% | 3.11K shares | -676K | $41.36 | 47.99K |
| Q4 2019 | share | Increase | +12.34% | 4.92K shares | 441K | $58.73 | 44.88K |
| Q3 2019 | share | Increase | +18.69% | 6.29K shares | 337K | $54.92 | 39.95K |
| Q2 2019 | share | Increase | +16.35% | 4.73K shares | 319K | $55.23 | 33.66K |
| Q1 2019 | share | Increase | +15.85% | 3.95K shares | 406K | $53.4 | 28.93K |
| Q4 2018 | share | Increase | +15.24% | 3.30K shares | -57K | $46.07 | 24.97K |
| Q3 2018 | share | Increase | +9.29% | 1.84K shares | 165K | $55.32 | 21.67K |
| Q2 2018 | share | Increase | +11.99% | 2.12K shares | 153K | $52.33 | 19.83K |
| Q1 2018 | share | Increase | +63.78% | 6.89K shares | 360K | $50.29 | 17.70K |
| Q4 2017 | share | Increase | +198.51% | 7.19K shares | 395K | $50.51 | 10.81K |
| Q3 2017 | share | Increase | 0.00% | 3.62K shares | 181K | $47.29 | 3.62K |