ROUNDVIEW CAPITAL LLC – Schwab U.S. Mid-Cap ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.75M
portfolio value
ROUNDVIEW CAPITAL 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 | -0.29% | -133 shares | -108K | $60.53 | 45.52K |
| Q2 2022 | share | Decrease | -2.59% | -1.21K shares | -692K | $62.73 | 45.66K |
| Q1 2022 | share | Decrease | -0.71% | -337 shares | -241K | $75.86 | 46.87K |
| Q4 2021 | share | Decrease | -0.17% | -79 shares | 171K | $80.5 | 47.21K |
| Q3 2021 | share | Increase | +0.25% | 117 shares | -67K | $76.66 | 47.29K |
| Q2 2021 | share | Increase | +2.58% | 1.18K shares | 270K | $77.99 | 47.17K |
| Q1 2021 | share | Increase | +1.76% | 795 shares | 342K | $73.97 | 45.99K |
| Q4 2020 | share | Increase | +33.63% | 11.37K shares | 1.20M | $67.69 | 45.19K |
| Q3 2020 | share | Increase | +0.01% | 4 shares | 97K | $54.81 | 33.82K |
| Q2 2020 | share | Decrease | -3.47% | -1.21K shares | 302K | $51.79 | 33.81K |
| Q1 2020 | share | Decrease | -2.49% | -895 shares | -684K | $41.36 | 35.03K |
| Q4 2019 | share | Increase | +0.20% | 72 shares | 134K | $58.73 | 35.92K |
| Q3 2019 | share | Decrease | -0.05% | -18 shares | -21K | $54.92 | 35.85K |
| Q2 2019 | share | Decrease | -0.55% | -197 shares | 50K | $55.23 | 35.87K |
| Q1 2019 | share | Increase | +0.38% | 138 shares | 276K | $53.4 | 36.07K |
| Q4 2018 | share | Decrease | -4.65% | -1.75K shares | -458K | $46.07 | 35.93K |
| Q3 2018 | share | Decrease | -4.06% | -1.59K shares | 24K | $55.32 | 37.68K |
| Q2 2018 | share | Increase | +1.92% | 740 shares | 118K | $52.33 | 39.27K |
| Q1 2018 | share | Increase | +84.37% | 17.63K shares | 925K | $50.29 | 38.53K |
| Q4 2017 | share | Increase | +8.67% | 1.66K shares | 149K | $50.51 | 20.90K |
| Q3 2017 | share | Increase | +7.70% | 1.37K shares | 104K | $47.29 | 19.23K |
| Q2 2017 | share | Increase | +18.29% | 2.76K shares | 145K | $45.33 | 17.86K |
| Q1 2017 | share | Increase | +1.38% | 206 shares | 43K | $44.4 | 15.09K |
| Q4 2016 | share | Increase | +71.42% | 6.20K shares | 294K | $42.23 | 14.89K |
| Q3 2016 | share | Increase | +43.67% | 2.64K shares | 124K | $40.48 | 8.68K |
| Q2 2016 | share | Increase | +9.89% | 544 shares | 31K | $38.95 | 6.04K |
| Q1 2016 | share | Increase | 0.00% | 5.50K shares | 223K | $37.55 | 5.50K |