HOYLECOHEN, LLC – Schwab U.S. Mid-Cap ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$2.20M
portfolio value
HOYLECOHEN, LLC 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 | Decrease | -3.41% | -1.29K shares | -161K | $60.53 | 36.49K |
| Q2 2022 | share | Increase | +4.90% | 1.76K shares | -363K | $62.73 | 37.78K |
| Q1 2022 | share | Increase | +1.83% | 649 shares | -112K | $75.86 | 36.02K |
| Q4 2021 | share | Increase | +8.94% | 2.90K shares | 356K | $80.5 | 35.37K |
| Q3 2021 | share | Increase | +0.81% | 260 shares | -32K | $76.66 | 32.47K |
| Q2 2021 | share | Increase | +5.91% | 1.79K shares | 257K | $77.99 | 32.21K |
| Q1 2021 | share | Increase | +9.68% | 2.68K shares | 374K | $73.97 | 30.41K |
| Q4 2020 | share | Increase | +0.44% | 121 shares | 358K | $67.69 | 27.72K |
| Q3 2020 | share | Decrease | -0.22% | -60 shares | 76K | $54.81 | 27.60K |
| Q2 2020 | share | Increase | +2.04% | 553 shares | 313K | $51.79 | 27.66K |
| Q1 2020 | share | Decrease | -2.69% | -749 shares | -533K | $41.36 | 27.11K |
| Q4 2019 | share | Increase | +1.52% | 416 shares | 124K | $58.73 | 27.86K |
| Q3 2019 | share | Increase | +4.04% | 1.06K shares | 46K | $54.92 | 27.44K |
| Q2 2019 | share | Increase | +7.39% | 1.81K shares | 145K | $55.23 | 26.38K |
| Q1 2019 | share | Increase | +105.48% | 12.61K shares | 788K | $53.4 | 24.56K |
| Q4 2018 | share | Increase | +13.36% | 1.40K shares | -37K | $46.07 | 11.95K |
| Q3 2018 | share | Increase | +3.55% | 362 shares | 51K | $55.32 | 10.54K |
| Q2 2018 | share | Increase | +1.32% | 133 shares | 28K | $52.33 | 10.18K |
| Q1 2018 | share | Increase | +15.18% | 1.32K shares | 66K | $50.29 | 10.05K |
| Q4 2017 | share | Increase | 0.00% | 8.72K shares | 465K | $50.51 | 8.72K |