PLANCORP, LLC – Schwab U.S. Mid-Cap ETF Transaction History
PLANCORP, LLC portfolio value:
$293,000
portfolio value
PLANCORP, 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 | Increase | +0.06% | 3 shares | -10K | $60.53 | 4.83K |
| Q2 2022 | share | Increase | +0.06% | 3 shares | -63K | $62.73 | 4.83K |
| Q1 2022 | share | Increase | +0.10% | 5 shares | -22K | $75.86 | 4.83K |
| Q4 2021 | share | Decrease | -3.03% | -151 shares | 6K | $80.5 | 4.82K |
| Q3 2021 | share | Increase | +22.13% | 902 shares | 63K | $76.66 | 4.97K |
| Q2 2021 | share | Increase | +0.05% | 2 shares | 16K | $77.99 | 4.07K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 25K | $73.97 | 4.07K |
| Q4 2020 | share | Decrease | -41.30% | -2.86K shares | -107K | $67.69 | 4.07K |
| Q3 2020 | share | Increase | +70.57% | 2.87K shares | 171K | $54.81 | 6.93K |
| Q2 2020 | share | Decrease | -24.33% | -1.30K shares | -13K | $51.79 | 4.06K |
| Q1 2020 | share | Increase | +32.32% | 1.31K shares | -17K | $41.36 | 5.37K |
| Q4 2019 | share | Increase | +0.15% | 6 shares | 15K | $58.73 | 4.06K |
| Q3 2019 | share | Increase | +0.05% | 2 shares | -2K | $54.92 | 4.05K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $55.23 | 4.05K | |
| Q1 2019 | share | Increase | 0.00% | 4.05K shares | 225K | $53.4 | 4.05K |
| Q4 2018 | share | Decrease | -100.00% | -4.04K shares | -234K | $46.07 | 0 |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 12K | $55.32 | 4.04K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $52.33 | 4.04K | |
| Q1 2018 | share | Increase | +0.05% | 2 shares | -1K | $50.29 | 4.04K |
| Q4 2017 | share | Increase | +0.07% | 3 shares | 13K | $50.51 | 4.04K |
| Q3 2017 | share | Increase | 0.00% | 4.04K shares | 202K | $47.29 | 4.04K |