CREATIVE PLANNING – Schwab U.S. Mid-Cap ETF Transaction History
CREATIVE PLANNING portfolio value:
$615.99M
portfolio value
CREATIVE PLANNING 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 | +10.58% | 973.83K shares | 38.69M | $60.53 | 10.17M |
| Q2 2022 | share | Increase | +34.01% | 2.33M shares | 56.35M | $62.73 | 9.20M |
| Q1 2022 | share | Increase | +25.21% | 1.38M shares | 79.82M | $75.86 | 6.86M |
| Q4 2021 | share | Increase | +0.35% | 19.11K shares | 22.14M | $80.5 | 5.48M |
| Q3 2021 | share | Increase | +1.81% | 96.91K shares | -1.21M | $76.66 | 5.46M |
| Q2 2021 | share | Decrease | -3.85% | -214.81K shares | 4.62M | $77.99 | 5.36M |
| Q1 2021 | share | Decrease | -0.45% | -25.00K shares | 33.19M | $73.97 | 5.58M |
| Q4 2020 | share | Increase | +0.51% | 28.51K shares | 72.80M | $67.69 | 5.60M |
| Q3 2020 | share | Decrease | -0.15% | -8.33K shares | 15.52M | $54.81 | 5.57M |
| Q2 2020 | share | Increase | +2.55% | 138.71K shares | 64.3M | $51.79 | 5.58M |
| Q1 2020 | share | Increase | +1513.01% | 5.11M shares | 209.42M | $41.36 | 5.44M |
| Q4 2019 | share | Decrease | -3.57% | -12.5K shares | 513K | $58.73 | 337.84K |
| Q3 2019 | share | Increase | +2.75% | 9.38K shares | 343K | $54.92 | 350.34K |
| Q2 2019 | share | Increase | +58.31% | 125.57K shares | 7.53M | $55.23 | 340.95K |
| Q1 2019 | share | Increase | +8.87% | 17.54K shares | 2.44M | $53.4 | 215.38K |
| Q4 2018 | share | Increase | +4.70% | 8.87K shares | -1.44M | $46.07 | 197.84K |
| Q3 2018 | share | Increase | +5.25% | 9.43K shares | 1.07M | $55.32 | 188.96K |
| Q2 2018 | share | Increase | +16.52% | 25.45K shares | 1.70M | $52.33 | 179.53K |
| Q1 2018 | share | Increase | +15.07% | 20.17K shares | 1.01M | $50.29 | 154.07K |
| Q4 2017 | share | Increase | +17.00% | 19.45K shares | 1.39M | $50.51 | 133.9K |
| Q3 2017 | share | Decrease | -48.34% | -107.08K shares | -4.93M | $47.29 | 114.44K |
| Q2 2017 | share | Increase | +232.31% | 154.86K shares | 7.51M | $45.33 | 221.52K |
| Q1 2017 | share | Increase | +25.23% | 13.43K shares | 752K | $44.4 | 66.66K |
| Q4 2016 | share | Increase | +46.61% | 16.92K shares | 823K | $42.23 | 53.23K |
| Q3 2016 | share | Increase | +187.33% | 23.67K shares | 1.04M | $40.48 | 36.30K |
| Q2 2016 | share | Increase | +135.88% | 7.27K shares | 314K | $38.95 | 12.63K |
| Q1 2016 | share | Increase | +1.71% | 90 shares | 6K | $37.55 | 5.35K |