NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Schwab U.S. Mid-Cap ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$5.59M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | +1.79% | 1.62K shares | -102K | $60.53 | 92.41K |
| Q2 2022 | share | Increase | +0.10% | 91 shares | -1.18M | $62.73 | 90.78K |
| Q1 2022 | share | Decrease | -0.18% | -162 shares | -427K | $75.86 | 90.69K |
| Q4 2021 | share | Decrease | -40.61% | -62.12K shares | -4.42M | $80.5 | 90.85K |
| Q3 2021 | share | Increase | +577.85% | 130.41K shares | 9.96M | $76.66 | 152.97K |
| Q2 2021 | share | Increase | +0.03% | 6 shares | 87K | $77.99 | 22.56K |
| Q1 2021 | share | Decrease | -4.60% | -1.08K shares | 67K | $73.97 | 22.56K |
| Q4 2020 | share | Decrease | -2.03% | -489 shares | 273K | $67.69 | 23.65K |
| Q3 2020 | share | Decrease | -4.05% | -1.02K shares | 16K | $54.81 | 24.14K |
| Q2 2020 | share | Decrease | -16.85% | -5.1K shares | 48K | $51.79 | 25.16K |
| Q1 2020 | share | Decrease | -16.00% | -5.76K shares | -891K | $41.36 | 30.26K |
| Q4 2019 | share | Decrease | -64.29% | -64.85K shares | -3.53M | $58.73 | 36.02K |
| Q3 2019 | share | Increase | +1.81% | 1.79K shares | 46K | $54.92 | 100.87K |
| Q2 2019 | share | Increase | +3.46% | 3.31K shares | 353K | $55.23 | 99.08K |
| Q1 2019 | share | Increase | +3.54% | 3.27K shares | 871K | $53.4 | 95.76K |
| Q4 2018 | share | Increase | +3.90% | 3.47K shares | -716K | $46.07 | 92.49K |
| Q3 2018 | share | Decrease | -5.37% | -5.05K shares | -13K | $55.32 | 89.01K |
| Q2 2018 | share | Increase | +0.02% | 16 shares | 189K | $52.33 | 94.06K |
| Q1 2018 | share | Decrease | -2.99% | -2.89K shares | -192K | $50.29 | 94.05K |
| Q4 2017 | share | Increase | +0.28% | 275 shares | 321K | $50.51 | 96.95K |
| Q3 2017 | share | Increase | 0.00% | 96.67K shares | 4.84M | $47.29 | 96.67K |
| Q2 2017 | share | Decrease | -100.00% | -90.28K shares | -4.27M | $45.33 | 0 |
| Q1 2017 | share | Increase | +0.18% | 159 shares | 204K | $44.4 | 90.28K |
| Q4 2016 | share | Increase | +2.60% | 2.28K shares | 246K | $42.23 | 90.12K |
| Q3 2016 | share | Increase | +1.51% | 1.30K shares | 188K | $40.48 | 87.83K |
| Q2 2016 | share | Increase | +3.40% | 2.84K shares | 238K | $38.95 | 86.53K |
| Q1 2016 | share | Increase | +1.23% | 1.01K shares | 84K | $37.55 | 83.68K |