PINKERTON RETIREMENT SPECIALISTS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$689,000
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -23.25% | -3.45K shares | -242K | $60.53 | 11.39K |
| Q2 2022 | share | Decrease | -96.23% | -378.78K shares | -28.92M | $62.73 | 14.84K |
| Q1 2022 | share | Increase | +4.59% | 17.28K shares | -409K | $75.86 | 393.62K |
| Q4 2021 | share | Increase | +3.50% | 12.73K shares | 2.39M | $80.5 | 376.33K |
| Q3 2021 | share | Increase | +0.92% | 3.31K shares | -326K | $76.66 | 363.60K |
| Q2 2021 | share | Increase | +0.58% | 2.06K shares | 1.53M | $77.99 | 360.28K |
| Q1 2021 | share | Decrease | -6.34% | -24.26K shares | 584K | $73.97 | 358.21K |
| Q4 2020 | share | Decrease | -12.31% | -53.71K shares | 1.87M | $67.69 | 382.48K |
| Q3 2020 | share | Increase | +43.55% | 132.33K shares | 8.21M | $54.81 | 436.20K |
| Q2 2020 | share | Decrease | -16.13% | -58.45K shares | 714K | $51.79 | 303.86K |
| Q1 2020 | share | Decrease | -25.65% | -124.96K shares | -14.03M | $41.36 | 362.31K |
| Q4 2019 | share | Increase | +0.14% | 674 shares | 1.79M | $58.73 | 487.27K |
| Q3 2019 | share | Increase | +0.28% | 1.38K shares | -189K | $54.92 | 486.6K |
| Q2 2019 | share | Decrease | -0.60% | -2.94K shares | 662K | $55.23 | 485.21K |
| Q1 2019 | share | Increase | +8901.64% | 482.73K shares | 26.77M | $53.4 | 488.15K |
| Q4 2018 | share | Decrease | -98.10% | -279.93K shares | -16.24M | $46.07 | 5.42K |
| Q3 2018 | share | Increase | +1.32% | 3.72K shares | 1.04M | $55.32 | 285.35K |
| Q2 2018 | share | Increase | +459.19% | 231.26K shares | 12.79M | $52.33 | 281.62K |
| Q1 2018 | share | Increase | +1696.15% | 47.56K shares | 2.51M | $50.29 | 50.36K |
| Q4 2017 | share | Increase | 0.00% | 2.80K shares | 151K | $50.51 | 2.80K |