TRINITY LEGACY PARTNERS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$5.26M
portfolio value
TRINITY LEGACY PARTNERS, 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 | -17.01% | -17.80K shares | -1.40M | $60.53 | 86.89K |
| Q2 2022 | share | Decrease | -0.09% | -96 shares | -1.28M | $62.73 | 104.69K |
| Q1 2022 | share | Increase | +6.38% | 6.28K shares | 27K | $75.86 | 104.79K |
| Q4 2021 | share | Increase | +5.14% | 4.81K shares | 741K | $80.5 | 98.50K |
| Q3 2021 | share | Increase | +3.50% | 3.16K shares | 162K | $76.66 | 93.69K |
| Q2 2021 | share | Decrease | -9.79% | -9.82K shares | -761K | $77.99 | 90.52K |
| Q1 2021 | share | Decrease | -0.86% | -873 shares | 880K | $73.97 | 100.34K |
| Q4 2020 | share | Increase | +11.28% | 10.26K shares | 1.51M | $67.69 | 101.21K |
| Q3 2020 | share | Decrease | -22.97% | -27.12K shares | -900K | $54.81 | 90.95K |
| Q2 2020 | share | Increase | +35.83% | 31.14K shares | 2.80M | $51.79 | 118.07K |
| Q1 2020 | share | Decrease | -55.10% | -106.68K shares | -8.21M | $41.36 | 86.93K |
| Q4 2019 | share | Decrease | -4.04% | -8.15K shares | 417K | $58.73 | 193.61K |
| Q3 2019 | share | Decrease | -5.15% | -10.95K shares | -657K | $54.92 | 201.76K |
| Q2 2019 | share | Decrease | -5.09% | -11.41K shares | -475K | $55.23 | 212.72K |
| Q1 2019 | share | Increase | +29.91% | 51.60K shares | 4.14M | $53.4 | 224.13K |
| Q4 2018 | share | Increase | 0.00% | 172.53K shares | 8.27M | $46.07 | 172.53K |