ORCA INVESTMENT MANAGEMENT, LLC – Schwab U.S. Mid-Cap ETF Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$862,000
portfolio value
ORCA INVESTMENT MANAGEMENT, 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 | -2.84% | -416 shares | -57K | $60.53 | 14.24K |
| Q2 2022 | share | Increase | +1.72% | 248 shares | -174K | $62.73 | 14.65K |
| Q1 2022 | share | Increase | +2.06% | 291 shares | -42K | $75.86 | 14.40K |
| Q4 2021 | share | Decrease | -4.47% | -661 shares | 2K | $80.5 | 14.11K |
| Q3 2021 | share | Decrease | -10.16% | -1.67K shares | -154K | $76.66 | 14.77K |
| Q2 2021 | share | Decrease | -8.42% | -1.51K shares | -50K | $77.99 | 16.44K |
| Q1 2021 | share | Decrease | -3.25% | -603 shares | 71K | $73.97 | 17.96K |
| Q4 2020 | share | Decrease | -12.33% | -2.61K shares | 69K | $67.69 | 18.56K |
| Q3 2019 | share | Increase | +0.12% | 26 shares | -10K | $54.92 | 21.17K |
| Q2 2019 | share | Decrease | -1.04% | -223 shares | 23K | $55.23 | 21.14K |
| Q1 2019 | share | Increase | +1.99% | 417 shares | 180K | $53.4 | 21.37K |
| Q4 2018 | share | Decrease | -0.35% | -74 shares | -212K | $46.07 | 20.95K |
| Q3 2018 | share | Decrease | -2.04% | -438 shares | 38K | $55.32 | 21.02K |
| Q2 2018 | share | Increase | +6.08% | 1.23K shares | 108K | $52.33 | 21.46K |
| Q1 2018 | share | Decrease | -21.70% | -5.60K shares | -307K | $50.29 | 20.23K |
| Q4 2017 | share | Increase | 0.00% | 25.84K shares | 1.37M | $50.51 | 25.84K |