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