NEWMAN DIGNAN & SHEERAR, INC. – Schwab U.S. Mid-Cap ETF Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$5.19M
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | +1.14% | 965 shares | -128K | $60.53 | 85.78K |
| Q2 2022 | share | Increase | +1.16% | 975 shares | -1.04M | $62.73 | 84.82K |
| Q1 2022 | share | Increase | +1.78% | 1.47K shares | -265K | $75.86 | 83.84K |
| Q4 2021 | share | Increase | +0.90% | 737 shares | 367K | $80.5 | 82.37K |
| Q3 2021 | share | Increase | +1.48% | 1.19K shares | -38K | $76.66 | 81.64K |
| Q2 2021 | share | Increase | +0.74% | 590 shares | 353K | $77.99 | 80.44K |
| Q1 2021 | share | Increase | +2.14% | 1.67K shares | 613K | $73.97 | 79.85K |
| Q4 2020 | share | Decrease | -0.07% | -58 shares | 990K | $67.69 | 78.18K |
| Q3 2020 | share | Decrease | -0.32% | -253 shares | -18K | $54.81 | 78.24K |
| Q2 2020 | share | Decrease | -1.86% | -1.48K shares | 818K | $51.79 | 78.49K |
| Q1 2020 | share | Decrease | -17.13% | -16.53K shares | -2.26M | $41.36 | 79.98K |
| Q4 2019 | share | Increase | +2.00% | 1.88K shares | 455K | $58.73 | 96.52K |
| Q3 2019 | share | Decrease | -7.40% | -7.56K shares | -483K | $54.92 | 94.63K |
| Q2 2019 | share | Decrease | -3.50% | -3.70K shares | -32K | $55.23 | 102.19K |
| Q1 2019 | share | Increase | +0.20% | 209 shares | 800K | $53.4 | 105.90K |
| Q4 2018 | share | Decrease | -2.21% | -2.38K shares | -1.01M | $46.07 | 105.69K |
| Q3 2018 | share | Increase | +1.30% | 1.38K shares | 228K | $55.32 | 108.08K |
| Q2 2018 | share | Increase | +1.02% | 1.07K shares | 282K | $52.33 | 106.69K |
| Q1 2018 | share | Decrease | -0.68% | -722 shares | -90K | $50.29 | 105.62K |
| Q4 2017 | share | Increase | +13.37% | 12.54K shares | 964K | $50.51 | 106.34K |
| Q3 2017 | share | Increase | +2.15% | 1.97K shares | 278K | $47.29 | 93.80K |
| Q2 2017 | share | Increase | +3.12% | 2.77K shares | 208K | $45.33 | 91.83K |
| Q1 2017 | share | Increase | +5.10% | 4.32K shares | 389K | $44.4 | 89.05K |
| Q4 2016 | share | Increase | +6.42% | 5.11K shares | 361K | $42.23 | 84.73K |
| Q3 2016 | share | Increase | +2.22% | 1.72K shares | 193K | $40.48 | 79.62K |
| Q2 2016 | share | Increase | +96.51% | 38.25K shares | 1.66M | $38.95 | 77.89K |
| Q1 2016 | share | Decrease | -1.37% | -550 shares | -1K | $37.55 | 39.63K |