FRAGASSO GROUP INC. – Schwab U.S. Mid-Cap ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$59.43M
portfolio value
FRAGASSO GROUP INC. 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 | +0.78% | 7.55K shares | -1.68M | $60.53 | 981.89K |
| Q2 2022 | share | Increase | +1.18% | 11.37K shares | -11.93M | $62.73 | 974.34K |
| Q1 2022 | share | Increase | +30.46% | 224.85K shares | 13.68M | $75.86 | 962.97K |
| Q4 2021 | share | Increase | +1.07% | 7.82K shares | 3.38M | $80.5 | 738.11K |
| Q3 2021 | share | Increase | +2.48% | 17.65K shares | 206K | $76.66 | 730.29K |
| Q2 2021 | share | Increase | +5.66% | 38.15K shares | 5.57M | $77.99 | 712.63K |
| Q1 2021 | share | Increase | +28.83% | 150.93K shares | 14.50M | $73.97 | 674.48K |
| Q4 2020 | share | Increase | +43.38% | 158.39K shares | 15.43M | $67.69 | 523.55K |
| Q3 2020 | share | Increase | +31.64% | 87.75K shares | 4.46M | $54.81 | 365.15K |
| Q2 2020 | share | Increase | +5208.08% | 272.17K shares | 15.57M | $51.79 | 277.4K |
| Q1 2020 | share | Increase | 0.00% | 5.22K shares | 220K | $41.36 | 5.22K |