FINANCIAL ADVISORY GROUP – Schwab U.S. Mid-Cap ETF Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$1.46M
portfolio value
FINANCIAL ADVISORY GROUP 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 | Increase | +20.10% | 4.03K shares | 201K | $60.53 | 24.13K |
| Q2 2022 | share | Increase | +25.03% | 4.02K shares | 41K | $62.73 | 20.09K |
| Q1 2022 | share | Decrease | -0.50% | -81 shares | -80K | $75.86 | 16.07K |
| Q4 2021 | share | Decrease | -0.77% | -125 shares | 51K | $80.5 | 16.15K |
| Q3 2021 | share | Decrease | -0.25% | -40 shares | -29K | $76.66 | 16.27K |
| Q2 2021 | share | Increase | +13.81% | 1.98K shares | 210K | $77.99 | 16.31K |
| Q1 2021 | share | Decrease | -13.85% | -2.30K shares | -68K | $73.97 | 14.33K |
| Q4 2020 | share | Decrease | -12.47% | -2.37K shares | 80K | $67.69 | 16.64K |
| Q3 2020 | share | Decrease | -7.11% | -1.45K shares | -22K | $54.81 | 19.01K |
| Q2 2020 | share | Decrease | -0.45% | -92 shares | 210K | $51.79 | 20.46K |
| Q1 2020 | share | Decrease | -14.47% | -3.47K shares | -579K | $41.36 | 20.55K |
| Q4 2019 | share | Decrease | -11.75% | -3.20K shares | -94K | $58.73 | 24.03K |
| Q3 2019 | share | Increase | +4.36% | 1.13K shares | 39K | $54.92 | 27.23K |
| Q2 2019 | share | Increase | +5.04% | 1.25K shares | 125K | $55.23 | 26.09K |
| Q1 2019 | share | Increase | +1.26% | 308 shares | 200K | $53.4 | 24.84K |
| Q4 2018 | share | Increase | +128.08% | 13.78K shares | 554K | $46.07 | 24.53K |
| Q3 2018 | share | Increase | +6.32% | 640 shares | 67K | $55.32 | 10.75K |
| Q2 2018 | share | Increase | +18.43% | 1.57K shares | 103K | $52.33 | 10.11K |
| Q1 2018 | share | Increase | +26.73% | 1.80K shares | 93K | $50.29 | 8.54K |
| Q4 2017 | share | Increase | +9.73% | 598 shares | 51K | $50.51 | 6.74K |
| Q3 2017 | share | Increase | +4.19% | 247 shares | 24K | $47.29 | 6.14K |
| Q2 2017 | share | Increase | +10.95% | 582 shares | 32K | $45.33 | 5.89K |
| Q1 2017 | share | Increase | +6.96% | 346 shares | 28K | $44.4 | 5.31K |
| Q4 2016 | share | Increase | +6.65% | 310 shares | 21K | $42.23 | 4.96K |
| Q3 2016 | share | Increase | 0.00% | 4.65K shares | 203K | $40.48 | 4.65K |