SUMMIT FINANCIAL STRATEGIES, INC. – Schwab U.S. Mid-Cap ETF Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$27.69M
portfolio value
SUMMIT FINANCIAL STRATEGIES, 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 | +8.97% | 37.68K shares | 1.35M | $60.53 | 457.52K |
| Q2 2022 | share | Increase | +1.42% | 5.88K shares | -5.06M | $62.73 | 419.84K |
| Q1 2022 | share | Increase | +0.36% | 1.49K shares | -1.77M | $75.86 | 413.95K |
| Q4 2021 | share | Increase | +5.82% | 22.68K shares | 3.29M | $80.5 | 412.46K |
| Q3 2021 | share | Increase | +6.52% | 23.85K shares | 1.23M | $76.66 | 389.77K |
| Q2 2021 | share | Increase | +24.40% | 71.76K shares | 6.83M | $77.99 | 365.92K |
| Q1 2021 | share | Increase | +15.32% | 39.07K shares | 4.41M | $73.97 | 294.16K |
| Q4 2020 | share | Decrease | -0.89% | -2.30K shares | 3.11M | $67.69 | 255.08K |
| Q3 2020 | share | Increase | +1.47% | 3.73K shares | 933K | $54.81 | 257.38K |
| Q2 2020 | share | Decrease | -4.06% | -10.73K shares | 2.20M | $51.79 | 253.64K |
| Q1 2020 | share | Decrease | -1.16% | -3.09K shares | -4.94M | $41.36 | 264.37K |
| Q4 2019 | share | Increase | +2.15% | 5.64K shares | 1.28M | $58.73 | 267.47K |
| Q3 2019 | share | Increase | +2.88% | 7.32K shares | 274K | $54.92 | 261.82K |
| Q2 2019 | share | Increase | +2.41% | 5.98K shares | 765K | $55.23 | 254.50K |
| Q1 2019 | share | Increase | +6.49% | 15.15K shares | 2.58M | $53.4 | 248.51K |
| Q4 2018 | share | Increase | +5.06% | 11.23K shares | -1.66M | $46.07 | 233.36K |
| Q3 2018 | share | Increase | +2.97% | 6.40K shares | 1.00M | $55.32 | 222.13K |
| Q2 2018 | share | Increase | +18.89% | 34.28K shares | 2.24M | $52.33 | 215.73K |
| Q1 2018 | share | Increase | +11.12% | 18.16K shares | 897K | $50.29 | 181.45K |
| Q4 2017 | share | Increase | +6.07% | 9.33K shares | 983K | $50.51 | 163.29K |
| Q3 2017 | share | Increase | +4.83% | 7.09K shares | 642K | $47.29 | 153.95K |
| Q2 2017 | share | Increase | +5.50% | 7.66K shares | 485K | $45.33 | 146.86K |
| Q1 2017 | share | Increase | +4.63% | 6.15K shares | 581K | $44.4 | 139.20K |
| Q4 2016 | share | Increase | +4.00% | 5.11K shares | 440K | $42.23 | 133.04K |
| Q3 2016 | share | Increase | +7.92% | 9.38K shares | 587K | $40.48 | 127.92K |
| Q2 2016 | share | Increase | +5.67% | 6.36K shares | 426K | $38.95 | 118.54K |
| Q1 2016 | share | Increase | +18.08% | 17.17K shares | 747K | $37.55 | 112.18K |