FINANCIAL CONSULATE, INC – Schwab U.S. Mid-Cap ETF Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$14.7M
portfolio value
FINANCIAL CONSULATE, 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 | +1.74% | 4.16K shares | -273K | $60.53 | 242.84K |
| Q2 2022 | share | Increase | +4.02% | 9.23K shares | -2.43M | $62.73 | 238.68K |
| Q1 2022 | share | Increase | +0.80% | 1.81K shares | -903K | $75.86 | 229.45K |
| Q4 2021 | share | Increase | +2.98% | 6.58K shares | 1.36M | $80.5 | 227.63K |
| Q3 2021 | share | Increase | +4.22% | 8.95K shares | 344K | $76.66 | 221.04K |
| Q2 2021 | share | Decrease | -0.06% | -124 shares | 806K | $77.99 | 212.09K |
| Q1 2021 | share | Decrease | -0.81% | -1.72K shares | 1.20M | $73.97 | 212.21K |
| Q4 2020 | share | Decrease | -1.08% | -2.33K shares | 2.58M | $67.69 | 213.94K |
| Q3 2020 | share | Decrease | -2.65% | -5.89K shares | 308K | $54.81 | 216.27K |
| Q2 2020 | share | Decrease | -13.45% | -34.52K shares | 869K | $51.79 | 222.17K |
| Q1 2020 | share | Decrease | -44.98% | -209.81K shares | -17.23M | $41.36 | 256.69K |
| Q4 2019 | share | Decrease | -9.84% | -50.89K shares | -1.19M | $58.73 | 466.51K |
| Q3 2019 | share | Increase | +1.20% | 6.16K shares | 67K | $54.92 | 517.40K |
| Q2 2019 | share | Increase | +5.64% | 27.28K shares | 2.38M | $55.23 | 511.24K |
| Q1 2019 | share | Increase | +182.71% | 312.77K shares | 18.60M | $53.4 | 483.96K |
| Q4 2018 | share | Decrease | -1.64% | -2.85K shares | -1.86M | $46.07 | 171.18K |
| Q3 2018 | share | Decrease | -25.81% | -60.54K shares | -2.81M | $55.32 | 174.03K |
| Q2 2018 | share | Increase | +4.18% | 9.40K shares | 969K | $52.33 | 234.58K |
| Q1 2018 | share | Increase | +6.40% | 13.55K shares | 634K | $50.29 | 225.17K |
| Q4 2017 | share | Increase | +8.16% | 15.96K shares | 1.46M | $50.51 | 211.62K |
| Q3 2017 | share | Increase | +3.15% | 5.96K shares | 669K | $47.29 | 195.66K |
| Q2 2017 | share | Increase | +8.04% | 14.11K shares | 826K | $45.33 | 189.69K |
| Q1 2017 | share | Increase | +40.36% | 50.48K shares | 2.66M | $44.4 | 175.58K |
| Q4 2016 | share | Increase | +11.82% | 13.22K shares | 779K | $42.23 | 125.09K |
| Q3 2016 | share | Decrease | -1.09% | -1.22K shares | 117K | $40.48 | 111.87K |
| Q2 2016 | share | Decrease | -5.44% | -6.51K shares | -103K | $38.95 | 113.10K |
| Q1 2016 | share | Increase | +4.26% | 4.89K shares | 258K | $37.55 | 119.61K |