IMA WEALTH, INC. – Schwab U.S. Mid-Cap ETF Transaction History
IMA WEALTH, INC. portfolio value:
$9.16M
portfolio value
IMA WEALTH, 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 | -0.46% | -707 shares | -377K | $60.53 | 151.34K |
| Q2 2022 | share | Increase | +6.20% | 8.87K shares | -1.32M | $62.73 | 152.05K |
| Q1 2022 | share | Increase | +4.50% | 6.17K shares | -158K | $75.86 | 143.17K |
| Q4 2021 | share | Increase | +5.13% | 6.68K shares | 1.02M | $80.5 | 137.00K |
| Q3 2021 | share | Decrease | -0.20% | -262 shares | -230K | $76.66 | 130.31K |
| Q2 2021 | share | Decrease | -1.16% | -1.53K shares | 387K | $77.99 | 130.58K |
| Q1 2021 | share | Decrease | -2.84% | -3.85K shares | 563K | $73.97 | 132.11K |
| Q4 2020 | share | Increase | +0.89% | 1.19K shares | 1.79M | $67.69 | 135.97K |
| Q3 2020 | share | Decrease | -2.07% | -2.84K shares | 235K | $54.81 | 134.77K |
| Q2 2020 | share | Increase | +73.42% | 58.26K shares | 3.89M | $51.79 | 137.62K |
| Q1 2020 | share | Increase | +23.32% | 15.00K shares | -525K | $41.36 | 79.35K |
| Q4 2019 | share | Increase | +2.15% | 1.35K shares | 309K | $58.73 | 64.35K |
| Q3 2019 | share | Increase | +3.22% | 1.96K shares | 78K | $54.92 | 62.99K |
| Q2 2019 | share | Increase | +10.03% | 5.56K shares | 412K | $55.23 | 61.03K |
| Q1 2019 | share | Increase | +5.66% | 2.96K shares | 556K | $53.4 | 55.46K |
| Q4 2018 | share | Increase | +77.38% | 22.90K shares | 804K | $46.07 | 52.5K |
| Q3 2018 | share | Decrease | -1.12% | -335 shares | 69K | $55.32 | 29.59K |
| Q2 2018 | share | Increase | +10.61% | 2.87K shares | 212K | $52.33 | 29.93K |
| Q1 2018 | share | Increase | 0.00% | 27.06K shares | 1.43M | $50.29 | 27.06K |
| Q4 2017 | share | Increase | +7.44% | 1.89K shares | 181K | $50.51 | 27.35K |
| Q3 2017 | share | Increase | +26.54% | 5.34K shares | 307K | $47.29 | 25.45K |
| Q2 2017 | share | Increase | +43.37% | 6.08K shares | 305K | $45.33 | 20.11K |
| Q1 2017 | share | Increase | +138.98% | 8.16K shares | 399K | $44.4 | 14.03K |
| Q4 2016 | share | Increase | 0.00% | 5.87K shares | 265K | $42.23 | 5.87K |