FINEMARK NATIONAL BANK & TRUST – Schwab U.S. Mid-Cap ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$629,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | 0.00% | 0 shares | -23K | $60.53 | 10.39K | |
| Q2 2022 | share | Decrease | -1.42% | -150 shares | -148K | $62.73 | 10.39K |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $75.86 | 10.54K | |
| Q4 2021 | share | Decrease | -1.86% | -200 shares | 24K | $80.5 | 10.54K |
| Q3 2021 | share | Decrease | -4.06% | -455 shares | -53K | $76.66 | 10.74K |
| Q2 2021 | share | Decrease | -2.86% | -330 shares | 19K | $77.99 | 11.20K |
| Q1 2021 | share | Decrease | -1.50% | -176 shares | 60K | $73.97 | 11.53K |
| Q4 2020 | share | Increase | +88.37% | 5.49K shares | 453K | $67.69 | 11.70K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $54.81 | 6.21K | |
| Q2 2020 | share | Decrease | -0.96% | -60 shares | 62K | $51.79 | 6.21K |
| Q1 2020 | share | Increase | +4.15% | 250 shares | -97K | $41.36 | 6.27K |
| Q4 2019 | share | Decrease | -2.03% | -125 shares | 14K | $58.73 | 6.02K |
| Q3 2019 | share | Decrease | -9.59% | -652 shares | -40K | $54.92 | 6.15K |
| Q2 2019 | share | Decrease | -13.24% | -1.03K shares | -46K | $55.23 | 6.80K |
| Q1 2019 | share | Decrease | -5.86% | -488 shares | 35K | $53.4 | 7.84K |
| Q4 2018 | share | Decrease | -7.75% | -700 shares | -123K | $46.07 | 8.32K |
| Q3 2018 | share | Increase | +1.35% | 120 shares | 33K | $55.32 | 9.02K |
| Q2 2018 | share | Decrease | -2.62% | -240 shares | 5K | $52.33 | 8.90K |
| Q1 2018 | share | Decrease | -0.20% | -18 shares | -4K | $50.29 | 9.14K |
| Q4 2017 | share | Decrease | -0.48% | -44 shares | 26K | $50.51 | 9.16K |
| Q3 2017 | share | Decrease | -2.40% | -226 shares | 8K | $47.29 | 9.21K |
| Q2 2017 | share | Increase | +25.60% | 1.92K shares | 98K | $45.33 | 9.43K |
| Q1 2017 | share | Increase | +6.39% | 451 shares | 37K | $44.4 | 7.51K |
| Q4 2016 | share | Increase | +7.29% | 480 shares | 33K | $42.23 | 7.06K |
| Q3 2016 | share | Increase | +60.46% | 2.48K shares | 114K | $40.48 | 6.58K |
| Q2 2016 | share | Increase | +224.01% | 2.83K shares | 121K | $38.95 | 4.10K |
| Q1 2016 | share | Decrease | -59.33% | -1.84K shares | -74K | $37.55 | 1.26K |