SAVANT CAPITAL, LLC – Schwab U.S. Mid-Cap ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$14.95M
portfolio value
SAVANT 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 | -14.10% | -40.55K shares | -3.08M | $60.53 | 247.08K |
| Q2 2022 | share | Decrease | -0.25% | -718 shares | -3.83M | $62.73 | 287.64K |
| Q1 2022 | share | Increase | +0.25% | 716 shares | -1.26M | $75.86 | 288.35K |
| Q4 2021 | share | Increase | +4151.30% | 280.87K shares | 22.61M | $80.5 | 287.64K |
| Q3 2021 | share | Increase | 0.00% | 6.76K shares | 519K | $76.66 | 6.76K |