HENDERSHOT INVESTMENTS INC. – Schwab U.S. Mid-Cap ETF Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$350,000
portfolio value
HENDERSHOT INVESTMENTS INC. 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 | +1.69% | 96 shares | -7K | $60.53 | 5.78K |
| Q2 2022 | share | Increase | +5.51% | 297 shares | -52K | $62.73 | 5.68K |
| Q1 2022 | share | Decrease | -3.16% | -176 shares | -39K | $75.86 | 5.39K |
| Q4 2021 | share | Increase | +5.12% | 271 shares | 42K | $80.5 | 5.56K |
| Q3 2021 | share | Increase | +1.63% | 85 shares | -2K | $76.66 | 5.29K |
| Q2 2021 | share | Increase | +1.62% | 83 shares | 26K | $77.99 | 5.21K |
| Q1 2021 | share | Increase | +3.62% | 179 shares | 45K | $73.97 | 5.12K |
| Q4 2020 | share | Increase | +1.79% | 87 shares | 67K | $67.69 | 4.94K |
| Q3 2020 | share | Increase | +2.32% | 110 shares | 20K | $54.81 | 4.86K |
| Q2 2020 | share | Increase | +6.00% | 269 shares | 61K | $51.79 | 4.75K |
| Q1 2020 | share | Increase | +14.42% | 565 shares | -47K | $41.36 | 4.48K |
| Q4 2019 | share | Increase | +9.23% | 331 shares | 33K | $58.73 | 3.91K |
| Q3 2019 | share | Increase | 0.00% | 3.58K shares | 203K | $54.92 | 3.58K |