RKL WEALTH MANAGEMENT LLC – Schwab U.S. Mid-Cap ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$33.46M
portfolio value
RKL 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 | Increase | +1.07% | 5.85K shares | -849K | $60.53 | 552.84K |
| Q2 2022 | share | Increase | +2.32% | 12.38K shares | -6.24M | $62.73 | 546.98K |
| Q1 2022 | share | Increase | +1.59% | 8.34K shares | -1.77M | $75.86 | 534.59K |
| Q4 2021 | share | Increase | +0.47% | 2.47K shares | 2.17M | $80.5 | 526.25K |
| Q3 2021 | share | Increase | +0.92% | 4.77K shares | -470K | $76.66 | 523.78K |
| Q2 2021 | share | Decrease | -0.46% | -2.38K shares | 1.81M | $77.99 | 519.01K |
| Q1 2021 | share | Decrease | -1.67% | -8.83K shares | 2.65M | $73.97 | 521.39K |
| Q4 2020 | share | Decrease | -1.52% | -8.18K shares | 6.28M | $67.69 | 530.23K |
| Q3 2020 | share | Increase | +0.43% | 2.32K shares | 1.66M | $54.81 | 538.41K |
| Q2 2020 | share | Increase | +5.94% | 30.07K shares | 6.87M | $51.79 | 536.08K |
| Q1 2020 | share | Increase | +8.61% | 40.10K shares | -6.69M | $41.36 | 506.01K |
| Q4 2019 | share | Increase | +2.75% | 12.46K shares | 2.39M | $58.73 | 465.91K |
| Q3 2019 | share | Decrease | -2.97% | -13.89K shares | -1.05M | $54.92 | 453.44K |
| Q2 2019 | share | Increase | +6.49% | 28.5K shares | 2.37M | $55.23 | 467.34K |
| Q1 2019 | share | Increase | +10.06% | 40.10K shares | 5.18M | $53.4 | 438.84K |
| Q4 2018 | share | Increase | +7.92% | 29.27K shares | -2.25M | $46.07 | 398.73K |
| Q3 2018 | share | Increase | +8.26% | 28.19K shares | 2.64M | $55.32 | 369.45K |
| Q2 2018 | share | Increase | +4.73% | 15.42K shares | 1.49M | $52.33 | 341.26K |
| Q1 2018 | share | Increase | +7.51% | 22.76K shares | 1.08M | $50.29 | 325.83K |
| Q4 2017 | share | Increase | +17.55% | 45.25K shares | 3.22M | $50.51 | 303.07K |
| Q3 2017 | share | Increase | +14.90% | 33.44K shares | 2.10M | $47.29 | 257.82K |
| Q2 2017 | share | Increase | +37.02% | 60.62K shares | 3.06M | $45.33 | 224.38K |
| Q1 2017 | share | Increase | +84.58% | 75.04K shares | 3.74M | $44.4 | 163.76K |
| Q4 2016 | share | Increase | +29.72% | 20.32K shares | 1.03M | $42.23 | 88.72K |
| Q3 2016 | share | Decrease | -3.74% | -2.65K shares | -48K | $40.48 | 68.39K |
| Q2 2016 | share | Increase | +2.22% | 1.54K shares | 202K | $38.95 | 71.04K |
| Q1 2016 | share | Increase | 0.00% | 69.50K shares | 2.82M | $37.55 | 69.50K |