PEAK ASSET MANAGEMENT, LLC – Schwab U.S. Mid-Cap ETF Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$270,000
portfolio value
PEAK ASSET MANAGEMENT, 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 | -10K | $60.53 | 4.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $62.73 | 4.46K | |
| Q1 2022 | share | Decrease | -14.39% | -750 shares | -81K | $75.86 | 4.46K |
| Q4 2021 | share | Decrease | -0.82% | -43 shares | 16K | $80.5 | 5.21K |
| Q3 2021 | share | Decrease | -1.78% | -95 shares | -16K | $76.66 | 5.25K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $77.99 | 5.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $73.97 | 5.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $67.69 | 5.35K | |
| Q3 2020 | share | Decrease | -9.17% | -540 shares | -13K | $54.81 | 5.35K |
| Q2 2020 | share | Decrease | -66.89% | -11.89K shares | -440K | $51.79 | 5.89K |
| Q1 2020 | share | Decrease | -17.43% | -3.75K shares | -546K | $41.36 | 17.78K |
| Q4 2019 | share | Decrease | -0.96% | -209 shares | 66K | $58.73 | 21.54K |
| Q3 2019 | share | Decrease | -8.20% | -1.94K shares | -123K | $54.92 | 21.75K |
| Q2 2019 | share | Increase | +7.44% | 1.64K shares | 131K | $55.23 | 23.69K |
| Q1 2019 | share | Decrease | -3.10% | -705 shares | 131K | $53.4 | 22.05K |
| Q4 2018 | share | Increase | +31.36% | 5.43K shares | 89K | $46.07 | 22.75K |
| Q3 2018 | share | Increase | +15.85% | 2.37K shares | 181K | $55.32 | 17.32K |
| Q2 2018 | share | Increase | +45.53% | 4.67K shares | 278K | $52.33 | 14.95K |
| Q1 2018 | share | Increase | +38.41% | 2.85K shares | 147K | $50.29 | 10.27K |
| Q4 2017 | share | Increase | +76.37% | 3.21K shares | 185K | $50.51 | 7.42K |
| Q3 2017 | share | Increase | 0.00% | 4.21K shares | 211K | $47.29 | 4.21K |