ALLWORTH FINANCIAL LP – Schwab U.S. Mid-Cap ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$5.68M
portfolio value
ALLWORTH FINANCIAL LP 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 | +31.26% | 22.38K shares | 1.19M | $60.53 | 93.98K |
Q2 2022 | share | Increase | +78.15% | 31.40K shares | 1.44M | $62.73 | 71.6K |
Q1 2022 | share | Increase | +25.21% | 8.09K shares | 467K | $75.86 | 40.19K |
Q4 2021 | share | Increase | +17157.53% | 31.91K shares | 2.56M | $80.5 | 32.09K |
Q3 2021 | share | Increase | +272.00% | 136 shares | 10K | $76.66 | 186 |
Q2 2021 | share | 0.00% | 0 shares | 0 | $77.99 | 50 | |
Q1 2021 | share | Decrease | -69.51% | -114 shares | -7K | $73.97 | 50 |
Q4 2020 | share | Increase | +28.13% | 36 shares | 4K | $67.69 | 164 |
Q3 2020 | share | Increase | 0.00% | 128 shares | 7K | $54.81 | 128 |
Q2 2020 | share | Decrease | -100.00% | -356 shares | -15K | $51.79 | 0 |
Q1 2020 | share | Increase | 0.00% | 356 shares | 15K | $41.36 | 356 |
Q2 2019 | share | Decrease | -100.00% | -30 shares | -2K | $55.23 | 0 |
Q1 2019 | share | Increase | 0.00% | 30 shares | 2K | $53.4 | 30 |
Q3 2017 | share | Decrease | -100.00% | -3.57K shares | -172K | $47.29 | 0 |
Q2 2017 | share | Increase | +7056.00% | 3.52K shares | 170K | $45.33 | 3.57K |
Q1 2017 | share | Increase | 0.00% | 50 shares | 2K | $44.4 | 50 |