WEALTHCARE CAPITAL MANAGEMENT LLC – Schwab U.S. Mid-Cap ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$425,000
portfolio value
WEALTHCARE CAPITAL 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 | -2.42% | -174 shares | -26K | $60.53 | 7.01K |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $62.73 | 7.19K | |
| Q1 2022 | share | Decrease | -13.11% | -1.08K shares | -121K | $75.86 | 7.19K |
| Q4 2021 | share | Decrease | -12.81% | -1.21K shares | -62K | $80.5 | 8.27K |
| Q3 2021 | share | Increase | +2.98% | 275 shares | 7K | $76.66 | 9.49K |
| Q2 2021 | share | Decrease | -4.79% | -464 shares | 1K | $77.99 | 9.21K |
| Q1 2021 | share | Increase | +1.21% | 116 shares | 68K | $73.97 | 9.68K |
| Q4 2020 | share | Decrease | -17.30% | -2K shares | 10K | $67.69 | 9.56K |
| Q3 2020 | share | Increase | +10.62% | 1.11K shares | 92K | $54.81 | 11.56K |
| Q2 2020 | share | Increase | +15.73% | 1.42K shares | 169K | $51.79 | 10.45K |
| Q1 2020 | share | Increase | +1.49% | 133 shares | -154K | $41.36 | 9.03K |
| Q4 2019 | share | Decrease | -0.32% | -29 shares | 30K | $58.73 | 8.9K |
| Q3 2019 | share | Increase | +51.88% | 3.05K shares | 169K | $54.92 | 8.92K |
| Q2 2019 | share | Increase | +0.50% | 29 shares | 12K | $55.23 | 5.87K |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $53.4 | 5.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $46.07 | 5.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $55.32 | 5.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $52.33 | 5.85K | |
| Q1 2018 | share | Decrease | -19.85% | -1.44K shares | -80K | $50.29 | 5.85K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $50.51 | 7.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $47.29 | 7.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $45.33 | 7.29K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $44.4 | 7.29K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $42.23 | 7.29K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $40.48 | 7.29K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $38.95 | 7.29K | |
| Q1 2016 | share | Increase | +4.26% | 298 shares | 15K | $37.55 | 7.29K |