ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Schwab U.S. Mid-Cap ETF Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$7.55M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +2.71% | 3.29K shares | -68K | $60.53 | 124.87K |
| Q2 2022 | share | Decrease | -2.11% | -2.62K shares | -1.79M | $62.73 | 121.58K |
| Q1 2022 | share | Increase | +1.35% | 1.65K shares | -435K | $75.86 | 124.20K |
| Q4 2021 | share | Decrease | -1.32% | -1.63K shares | 336K | $80.5 | 122.55K |
| Q3 2021 | share | Decrease | -0.71% | -882 shares | -269K | $76.66 | 124.19K |
| Q2 2021 | share | Decrease | -1.09% | -1.37K shares | 378K | $77.99 | 125.07K |
| Q1 2021 | share | Decrease | -4.97% | -6.61K shares | 340K | $73.97 | 126.45K |
| Q4 2020 | share | Decrease | -21.61% | -36.69K shares | -346K | $67.69 | 133.06K |
| Q3 2020 | share | Increase | +5.08% | 8.20K shares | 917K | $54.81 | 169.75K |
| Q2 2020 | share | Increase | +11.77% | 17.01K shares | 2.40M | $51.79 | 161.55K |
| Q1 2020 | share | Decrease | -17.69% | -31.05K shares | -4.46M | $41.36 | 144.53K |
| Q4 2019 | share | Increase | +0.02% | 37 shares | 636K | $58.73 | 175.58K |
| Q3 2019 | share | Increase | +0.77% | 1.33K shares | -20K | $54.92 | 175.55K |
| Q2 2019 | share | Increase | +2.37% | 4.03K shares | 519K | $55.23 | 174.21K |
| Q1 2019 | share | Increase | +5.65% | 9.1K shares | 1.70M | $53.4 | 170.18K |
| Q4 2018 | share | Increase | +1.27% | 2.02K shares | -1.47M | $46.07 | 161.08K |
| Q3 2018 | share | Increase | +0.94% | 1.48K shares | 551K | $55.32 | 159.06K |
| Q2 2018 | share | Decrease | -0.75% | -1.19K shares | 253K | $52.33 | 157.57K |
| Q1 2018 | share | Decrease | -1.63% | -2.62K shares | -201K | $50.29 | 158.76K |
| Q4 2017 | share | Decrease | -2.44% | -4.03K shares | 308K | $50.51 | 161.39K |
| Q3 2017 | share | Decrease | -1.74% | -2.92K shares | 181K | $47.29 | 165.42K |
| Q2 2017 | share | Increase | +3.66% | 5.93K shares | 421K | $45.33 | 168.35K |
| Q1 2017 | share | Increase | +5.19% | 8.01K shares | 716K | $44.4 | 162.41K |
| Q4 2016 | share | Decrease | -0.25% | -394 shares | 235K | $42.23 | 154.39K |
| Q3 2016 | share | Decrease | -2.37% | -3.76K shares | 75K | $40.48 | 154.78K |
| Q2 2016 | share | Increase | +5.47% | 8.21K shares | 559K | $38.95 | 158.54K |
| Q1 2016 | share | Increase | +486.33% | 124.69K shares | 5.07M | $37.55 | 150.32K |