PATTON ALBERTSON MILLER GROUP, LLC – Schwab U.S. Mid-Cap ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$869,000
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | -4.76% | -718 shares | -76K | $60.53 | 14.35K |
| Q2 2022 | share | Decrease | -22.04% | -4.26K shares | -521K | $62.73 | 15.06K |
| Q1 2022 | share | Decrease | -9.71% | -2.07K shares | -256K | $75.86 | 19.33K |
| Q4 2021 | share | Decrease | -0.24% | -52 shares | 77K | $80.5 | 21.40K |
| Q3 2021 | share | Decrease | -1.73% | -377 shares | -64K | $76.66 | 21.46K |
| Q2 2021 | share | Decrease | -4.14% | -944 shares | 13K | $77.99 | 21.83K |
| Q1 2021 | share | Decrease | -14.17% | -3.76K shares | -286K | $73.97 | 22.78K |
| Q4 2020 | share | Decrease | -8.22% | -2.37K shares | 377K | $67.69 | 26.54K |
| Q3 2020 | share | Decrease | -4.18% | -1.26K shares | 17K | $54.81 | 28.92K |
| Q2 2020 | share | Decrease | -3.36% | -1.04K shares | 271K | $51.79 | 30.18K |
| Q1 2020 | share | Decrease | -2.54% | -813 shares | -610K | $41.36 | 31.23K |
| Q4 2019 | share | Decrease | -1.24% | -401 shares | 93K | $58.73 | 32.04K |
| Q3 2019 | share | Increase | +9.88% | 2.91K shares | 177K | $54.92 | 32.44K |
| Q2 2019 | share | Increase | 0.00% | 29.52K shares | 1.65M | $55.23 | 29.52K |