TELEMUS CAPITAL, LLC – Schwab U.S. Mid-Cap ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$369,000
portfolio value
TELEMUS CAPITAL, 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 | -0.49% | -30 shares | -15K | $60.53 | 6.08K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.73 | 6.13K | |
| Q1 2022 | share | Increase | +0.21% | 13 shares | -27K | $75.86 | 6.13K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 23K | $80.5 | 6.12K |
| Q3 2021 | share | Increase | +0.07% | 4 shares | -10K | $76.66 | 6.11K |
| Q2 2021 | share | Decrease | -2.16% | -135 shares | 4K | $77.99 | 6.11K |
| Q1 2021 | share | Decrease | -2.10% | -134 shares | 40K | $73.97 | 6.25K |
| Q4 2020 | share | Decrease | -0.33% | -21 shares | 56K | $67.69 | 6.38K |
| Q3 2020 | share | Decrease | -4.03% | -269 shares | 28K | $54.81 | 6.40K |
| Q2 2020 | share | Decrease | -2.13% | -145 shares | -2K | $51.79 | 6.67K |
| Q1 2020 | share | Decrease | -0.61% | -42 shares | -60K | $41.36 | 6.81K |
| Q4 2019 | share | Decrease | -0.72% | -50 shares | 22K | $58.73 | 6.86K |
| Q3 2019 | share | Decrease | -6.87% | -510 shares | -15K | $54.92 | 6.91K |
| Q2 2019 | share | Decrease | -28.74% | -2.99K shares | -171K | $55.23 | 7.42K |
| Q1 2019 | share | Decrease | -3.30% | -355 shares | 61K | $53.4 | 10.41K |
| Q4 2018 | share | Increase | +10.51% | 1.02K shares | -48K | $46.07 | 10.76K |
| Q3 2018 | share | Decrease | -8.48% | -903 shares | -20K | $55.32 | 9.74K |
| Q2 2018 | share | Increase | +1.15% | 121 shares | 27K | $52.33 | 10.64K |
| Q1 2018 | share | Decrease | -5.39% | -600 shares | -36K | $50.29 | 10.52K |
| Q4 2017 | share | Increase | 0.00% | 11.12K shares | 593K | $50.51 | 11.12K |