COLORADO CAPITAL MANAGEMENT, INC. – Schwab U.S. Mid-Cap ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$4.79M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. 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 | Increase | +2.47% | 1.91K shares | -55K | $60.53 | 79.29K |
| Q2 2022 | share | Increase | +4.52% | 3.35K shares | -762K | $62.73 | 77.38K |
| Q1 2022 | share | Increase | +4.41% | 3.12K shares | -110K | $75.86 | 74.03K |
| Q4 2021 | share | Decrease | -2.73% | -1.98K shares | 138K | $80.5 | 70.90K |
| Q3 2021 | share | Decrease | -3.78% | -2.86K shares | -341K | $76.66 | 72.89K |
| Q2 2021 | share | Decrease | -9.07% | -7.56K shares | -272K | $77.99 | 75.76K |
| Q1 2021 | share | Decrease | -5.89% | -5.21K shares | 148K | $73.97 | 83.32K |
| Q4 2020 | share | Decrease | -3.44% | -3.15K shares | 957K | $67.69 | 88.53K |
| Q3 2020 | share | Decrease | -3.57% | -3.39K shares | 110K | $54.81 | 91.69K |
| Q2 2020 | share | Decrease | -22.14% | -27.03K shares | -163K | $51.79 | 95.09K |
| Q1 2020 | share | Increase | +26.96% | 25.93K shares | -637K | $41.36 | 122.13K |
| Q4 2019 | share | Decrease | -0.04% | -40 shares | 345K | $58.73 | 96.19K |
| Q3 2019 | share | Increase | +4.96% | 4.55K shares | 207K | $54.92 | 96.23K |
| Q2 2019 | share | Decrease | -1.66% | -1.54K shares | 70K | $55.23 | 91.68K |
| Q1 2019 | share | Increase | +14.73% | 11.97K shares | 1.27M | $53.4 | 93.23K |
| Q4 2018 | share | Decrease | -8.97% | -8.00K shares | -1.26M | $46.07 | 81.26K |
| Q3 2018 | share | Decrease | -17.03% | -18.32K shares | -743K | $55.32 | 89.26K |
| Q2 2018 | share | Increase | +2.43% | 2.55K shares | 352K | $52.33 | 107.59K |
| Q1 2018 | share | Increase | +18.98% | 16.75K shares | 851K | $50.29 | 105.04K |
| Q4 2017 | share | Increase | +4.34% | 3.67K shares | 463K | $50.51 | 88.28K |
| Q3 2017 | share | Increase | +3.72% | 3.03K shares | 312K | $47.29 | 84.61K |
| Q2 2017 | share | Increase | +17.64% | 12.23K shares | 646K | $45.33 | 81.57K |
| Q1 2017 | share | Increase | +14.57% | 8.81K shares | 550K | $44.4 | 69.34K |
| Q4 2016 | share | Increase | +8.01% | 4.49K shares | 293K | $42.23 | 60.52K |
| Q3 2016 | share | Increase | +17.64% | 8.40K shares | 438K | $40.48 | 56.03K |
| Q2 2016 | share | Increase | 0.00% | 47.63K shares | 2.00M | $38.95 | 47.63K |