RIVER WEALTH ADVISORS LLC – Schwab U.S. Mid-Cap ETF Transaction History
RIVER WEALTH ADVISORS LLC portfolio value:
$2.15M
portfolio value
RIVER 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 | Decrease | -2.60% | -952 shares | -138K | $60.53 | 35.59K |
| Q2 2022 | share | Decrease | -4.52% | -1.73K shares | -611K | $62.73 | 36.54K |
| Q1 2022 | share | Decrease | -0.32% | -124 shares | -185K | $75.86 | 38.27K |
| Q4 2021 | share | Decrease | -2.39% | -939 shares | 73K | $80.5 | 38.40K |
| Q3 2021 | share | Decrease | -1.75% | -700 shares | -118K | $76.66 | 39.34K |
| Q2 2021 | share | Decrease | -0.29% | -116 shares | 145K | $77.99 | 40.04K |
| Q1 2021 | share | Decrease | -5.23% | -2.21K shares | 100K | $73.97 | 40.15K |
| Q4 2020 | share | Decrease | -1.61% | -695 shares | 500K | $67.69 | 42.37K |
| Q3 2020 | share | Decrease | -2.02% | -887 shares | 76K | $54.81 | 43.06K |
| Q2 2020 | share | Decrease | -2.20% | -989 shares | 418K | $51.79 | 43.95K |
| Q1 2020 | share | Decrease | -19.47% | -10.86K shares | -1.46M | $41.36 | 44.94K |
| Q4 2019 | share | Increase | +6.36% | 3.33K shares | 390K | $58.73 | 55.81K |
| Q3 2019 | share | Increase | +7.79% | 3.79K shares | 188K | $54.92 | 52.47K |
| Q2 2019 | share | Increase | +9.41% | 4.18K shares | 314K | $55.23 | 48.68K |
| Q1 2019 | share | Decrease | -2.86% | -1.30K shares | 270K | $53.4 | 44.49K |
| Q4 2018 | share | Decrease | -3.31% | -1.56K shares | -545K | $46.07 | 45.80K |
| Q3 2018 | share | Decrease | -0.67% | -318 shares | 122K | $55.32 | 47.37K |
| Q2 2018 | share | Decrease | -0.54% | -260 shares | 82K | $52.33 | 47.69K |
| Q1 2018 | share | Increase | +3.95% | 1.82K shares | 79K | $50.29 | 47.95K |
| Q4 2017 | share | Increase | +1.39% | 632 shares | 177K | $50.51 | 46.12K |
| Q3 2017 | share | Increase | +2.26% | 1.00K shares | 137K | $47.29 | 45.49K |
| Q2 2017 | share | Increase | +10.39% | 4.18K shares | 236K | $45.33 | 44.49K |
| Q1 2017 | share | Increase | +25.39% | 8.16K shares | 456K | $44.4 | 40.30K |
| Q4 2016 | share | Increase | +28.10% | 7.05K shares | 359K | $42.23 | 32.14K |
| Q3 2016 | share | Increase | +42.86% | 7.52K shares | 354K | $40.48 | 25.09K |
| Q2 2016 | share | Increase | +65.36% | 6.94K shares | 307K | $38.95 | 17.56K |
| Q1 2016 | share | Increase | 0.00% | 10.62K shares | 431K | $37.55 | 10.62K |