CRANBROOK WEALTH MANAGEMENT, LLC – Schwab U.S. Mid-Cap ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$43,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -1K | $60.53 | 709 | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $62.73 | 709 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $75.86 | 709 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $80.5 | 709 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $76.66 | 709 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $77.99 | 709 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $73.97 | 709 | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $67.69 | 709 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $54.81 | 709 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $51.79 | 709 | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $41.36 | 709 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $58.73 | 709 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.92 | 709 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $55.23 | 709 | |
| Q1 2019 | share | Decrease | -44.04% | -558 shares | -22K | $53.4 | 709 |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $46.07 | 1.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $55.32 | 1.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $52.33 | 1.26K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $50.29 | 1.26K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $50.51 | 1.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $47.29 | 1.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $45.33 | 1.26K | |
| Q1 2017 | share | Increase | +744.67% | 1.11K shares | 53K | $44.4 | 1.26K |
| Q4 2016 | share | Increase | 0.00% | 150 shares | 7K | $42.23 | 150 |