SUMMIT FINANCIAL WEALTH ADVISORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$766,000
portfolio value
SUMMIT FINANCIAL WEALTH ADVISORS, 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 | 0.00% | 0 shares | -19K | $60.53 | 11.81K | |
| Q2 2022 | share | Decrease | -1.66% | -200 shares | -126K | $62.73 | 11.81K |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $75.86 | 12.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $80.5 | 12.01K | |
| Q3 2021 | share | Decrease | -4.89% | -618 shares | -68K | $76.66 | 12.01K |
| Q2 2021 | share | Decrease | -0.75% | -95 shares | 121K | $77.99 | 12.63K |
| Q1 2021 | share | Decrease | -4.17% | -554 shares | 131K | $73.97 | 12.72K |
| Q4 2020 | share | Increase | +4.35% | 554 shares | 9K | $67.69 | 13.28K |
| Q3 2020 | share | Decrease | -2.71% | -354 shares | 38K | $54.81 | 12.72K |
| Q2 2020 | share | 0.00% | 0 shares | 138K | $51.79 | 13.08K | |
| Q1 2020 | share | Decrease | -8.70% | -1.24K shares | -308K | $41.36 | 13.08K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $58.73 | 14.32K | |
| Q3 2019 | share | Decrease | -0.69% | -100 shares | -20K | $54.92 | 14.32K |
| Q2 2019 | share | Decrease | -0.80% | -116 shares | 5K | $55.23 | 14.42K |
| Q1 2019 | share | Decrease | -7.86% | -1.24K shares | 62K | $53.4 | 14.54K |
| Q4 2018 | share | Decrease | -37.33% | -9.40K shares | -591K | $46.07 | 15.78K |
| Q3 2018 | share | Decrease | -31.42% | -11.53K shares | -594K | $55.32 | 25.18K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $52.33 | 36.72K | |
| Q1 2018 | share | Decrease | -0.75% | -278 shares | -29K | $50.29 | 36.72K |
| Q4 2017 | share | Increase | +9.30% | 3.14K shares | 274K | $50.51 | 37.00K |
| Q3 2017 | share | Decrease | -0.82% | -279 shares | 53K | $47.29 | 33.85K |
| Q2 2017 | share | Increase | +14.14% | 4.22K shares | 228K | $45.33 | 34.13K |
| Q1 2017 | share | Decrease | -14.30% | -4.99K shares | -160K | $44.4 | 29.90K |
| Q4 2016 | share | Increase | +2.32% | 790 shares | 92K | $42.23 | 34.89K |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $40.48 | 34.10K | |
| Q2 2016 | share | Decrease | -34.14% | -17.67K shares | -669K | $38.95 | 34.10K |
| Q1 2016 | share | Increase | 0.00% | 1 shares | 27K | $37.55 | 51.78K |