BUCKINGHAM CAPITAL MANAGEMENT, INC. – Schwab U.S. Mid-Cap ETF Transaction History
BUCKINGHAM CAPITAL MANAGEMENT, INC. portfolio value:
$18.94M
portfolio value
BUCKINGHAM CAPITAL MANAGEMENT, 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 | +10.11% | 28.74K shares | 1.11M | $60.53 | 313.03K |
| Q2 2022 | share | Decrease | -5.62% | -16.93K shares | -5.01M | $62.73 | 284.28K |
| Q1 2022 | share | Increase | +0.58% | 1.75K shares | -1.23M | $75.86 | 301.22K |
| Q4 2021 | share | Increase | +3.54% | 10.25K shares | 1.91M | $80.5 | 299.47K |
| Q3 2021 | share | Increase | +4.74% | 13.08K shares | 559K | $76.66 | 289.22K |
| Q2 2021 | share | Increase | +3.53% | 9.40K shares | 1.76M | $77.99 | 276.13K |
| Q1 2021 | share | Increase | +0.47% | 1.25K shares | 1.75M | $73.97 | 266.72K |
| Q4 2020 | share | Increase | +0.03% | 90 shares | 3.37M | $67.69 | 265.46K |
| Q3 2020 | share | Increase | +1.22% | 3.20K shares | 928K | $54.81 | 265.37K |
| Q2 2020 | share | Increase | +2.05% | 5.26K shares | 2.96M | $51.79 | 262.17K |
| Q1 2020 | share | Decrease | -6.97% | -19.24K shares | -5.77M | $41.36 | 256.90K |
| Q4 2019 | share | Increase | +2.42% | 6.52K shares | 1.36M | $58.73 | 276.14K |
| Q3 2019 | share | Increase | +6.29% | 15.95K shares | 762K | $54.92 | 269.62K |
| Q2 2019 | share | Increase | +12.01% | 27.20K shares | 1.93M | $55.23 | 253.66K |
| Q1 2019 | share | Increase | +6.80% | 14.41K shares | 2.38M | $53.4 | 226.46K |
| Q4 2018 | share | Increase | +5.08% | 10.24K shares | -1.50M | $46.07 | 212.04K |
| Q3 2018 | share | Increase | +4.54% | 8.75K shares | 1.07M | $55.32 | 201.79K |
| Q2 2018 | share | Increase | +12.52% | 21.48K shares | 1.52M | $52.33 | 193.04K |
| Q1 2018 | share | Increase | +13.03% | 19.78K shares | 987K | $50.29 | 171.56K |
| Q4 2017 | share | Increase | +20.67% | 26.00K shares | 1.78M | $50.51 | 151.78K |
| Q3 2017 | share | Increase | +35.86% | 33.19K shares | 1.84M | $47.29 | 125.77K |
| Q2 2017 | share | Increase | +21.23% | 16.21K shares | 844K | $45.33 | 92.57K |
| Q1 2017 | share | Increase | +21.27% | 13.39K shares | 772K | $44.4 | 76.36K |
| Q4 2016 | share | Increase | +22.84% | 11.71K shares | 612K | $42.23 | 62.97K |
| Q3 2016 | share | Increase | +8.98% | 4.22K shares | 255K | $40.48 | 51.26K |
| Q2 2016 | share | Increase | +3.35% | 1.52K shares | 128K | $38.95 | 47.03K |
| Q1 2016 | share | Decrease | -44.72% | -36.82K shares | -1.45M | $37.55 | 45.51K |