NAPLES GLOBAL ADVISORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$810,000
portfolio value
NAPLES GLOBAL ADVISORS, 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 | -1.35% | -183 shares | -41K | $60.53 | 13.38K |
| Q2 2022 | share | Increase | +2.99% | 394 shares | -149K | $62.73 | 13.57K |
| Q1 2022 | share | Increase | +2.18% | 281 shares | -37K | $75.86 | 13.17K |
| Q4 2021 | share | Increase | +4.16% | 515 shares | 88K | $80.5 | 12.89K |
| Q3 2021 | share | Increase | +5.30% | 623 shares | 29K | $76.66 | 12.38K |
| Q2 2021 | share | Increase | +4.89% | 548 shares | 86K | $77.99 | 11.75K |
| Q1 2021 | share | Increase | +11.00% | 1.11K shares | 145K | $73.97 | 11.21K |
| Q4 2020 | share | Increase | +3.26% | 319 shares | 146K | $67.69 | 10.09K |
| Q3 2020 | share | Increase | +0.41% | 40 shares | 30K | $54.81 | 9.78K |
| Q2 2020 | share | Increase | +1.88% | 180 shares | 110K | $51.79 | 9.74K |
| Q1 2020 | share | Increase | +31.45% | 2.28K shares | -34K | $41.36 | 9.56K |
| Q4 2019 | share | Increase | +23.40% | 1.37K shares | 104K | $58.73 | 7.27K |
| Q3 2019 | share | Increase | +4.84% | 272 shares | 12K | $54.92 | 5.89K |
| Q2 2019 | share | Increase | +20.98% | 975 shares | 64K | $55.23 | 5.62K |
| Q1 2019 | share | Increase | 0.00% | 4.64K shares | 257K | $53.4 | 4.64K |