WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – Schwab U.S. Mid-Cap ETF Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$38.32M
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, 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 | Decrease | -3.60% | -22.97K shares | -2.84M | $60.53 | 615.60K |
| Q2 2022 | share | Increase | +9.31% | 54.40K shares | -3.45M | $62.73 | 638.58K |
| Q1 2022 | share | Increase | +0.23% | 1.35K shares | 1.25M | $75.86 | 584.17K |
| Q4 2021 | share | Increase | +0.37% | 2.13K shares | -3.69M | $80.5 | 582.82K |
| Q3 2021 | share | Increase | +0.86% | 4.97K shares | 2.97M | $76.66 | 580.69K |
| Q2 2021 | share | Decrease | -2.90% | -17.17K shares | -1.06M | $77.99 | 575.71K |
| Q1 2021 | share | Decrease | -6.96% | -44.36K shares | -123K | $73.97 | 592.89K |
| Q4 2020 | share | Increase | +0.27% | 1.71K shares | 7.40M | $67.69 | 637.25K |
| Q3 2020 | share | Decrease | -0.10% | -659 shares | 2.81M | $54.81 | 635.54K |
| Q2 2020 | share | Increase | +16.24% | 88.90K shares | 8.93M | $51.79 | 636.20K |
| Q1 2020 | share | Decrease | -16.65% | -109.3K shares | -13.37M | $41.36 | 547.30K |
| Q4 2019 | share | Increase | +1.93% | 12.45K shares | 3.35M | $58.73 | 656.60K |
| Q3 2019 | share | Increase | +0.01% | 43 shares | -1.30M | $54.92 | 644.15K |
| Q2 2019 | share | Increase | +179.66% | 413.79K shares | 24.23M | $55.23 | 644.10K |
| Q1 2019 | share | Increase | +3.73% | 8.27K shares | 1.58M | $53.4 | 230.31K |
| Q4 2018 | share | Increase | +0.55% | 1.20K shares | 226K | $46.07 | 222.04K |
| Q3 2018 | share | Increase | +0.69% | 1.51K shares | -990K | $55.32 | 220.83K |
| Q2 2018 | share | Increase | +4.01% | 8.45K shares | 1.22M | $52.33 | 219.31K |
| Q1 2018 | share | Increase | +4.37% | 8.83K shares | 55K | $50.29 | 210.86K |
| Q4 2017 | share | Increase | +7.50% | 14.1K shares | 1.58M | $50.51 | 202.03K |
| Q3 2017 | share | Increase | +10.28% | 17.52K shares | 1.32M | $47.29 | 187.93K |
| Q2 2017 | share | Increase | +18.10% | 26.12K shares | 1.42M | $45.33 | 170.40K |
| Q1 2017 | share | Decrease | -17.78% | -31.19K shares | -1.15M | $44.4 | 144.28K |
| Q4 2016 | share | Increase | +9.87% | 15.76K shares | 1.02M | $42.23 | 175.48K |
| Q3 2016 | share | Increase | +10.53% | 15.21K shares | 830K | $40.48 | 159.71K |
| Q2 2016 | share | Increase | +6.49% | 8.80K shares | 597K | $38.95 | 144.50K |
| Q1 2016 | share | Increase | +14.69% | 17.38K shares | 733K | $37.55 | 135.69K |