ARMBRUSTER CAPITAL MANAGEMENT, INC. – Schwab U.S. Mid-Cap ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$236,000
portfolio value
ARMBRUSTER 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 | Decrease | -31.25% | -1.77K shares | -120K | $60.53 | 3.90K |
| Q2 2022 | share | Increase | +0.44% | 25 shares | -73K | $62.73 | 5.68K |
| Q1 2022 | share | Increase | +0.44% | 25 shares | -24K | $75.86 | 5.65K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $80.5 | 5.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $76.66 | 5.63K | |
| Q2 2021 | share | Decrease | -0.44% | -25 shares | 20K | $77.99 | 5.63K |
| Q1 2021 | share | Decrease | -0.26% | -15 shares | 34K | $73.97 | 5.65K |
| Q4 2020 | share | Decrease | -4.87% | -290 shares | 56K | $67.69 | 5.67K |
| Q3 2020 | share | Decrease | -14.72% | -1.02K shares | -37K | $54.81 | 5.96K |
| Q2 2020 | share | Decrease | -33.40% | -3.50K shares | -74K | $51.79 | 6.98K |
| Q1 2020 | share | Decrease | -71.61% | -26.46K shares | -1.78M | $41.36 | 10.49K |
| Q4 2019 | share | Decrease | -0.81% | -302 shares | 116K | $58.73 | 36.95K |
| Q3 2019 | share | Decrease | -4.02% | -1.56K shares | -109K | $54.92 | 37.26K |
| Q2 2019 | share | Decrease | -0.03% | -11 shares | 65K | $55.23 | 38.82K |
| Q1 2019 | share | Increase | +1.03% | 395 shares | 309K | $53.4 | 38.83K |
| Q4 2018 | share | Increase | +90.01% | 18.20K shares | 672K | $46.07 | 38.43K |
| Q3 2018 | share | Decrease | -23.50% | -6.21K shares | -282K | $55.32 | 20.22K |
| Q2 2018 | share | Decrease | -0.90% | -240 shares | 41K | $52.33 | 26.44K |
| Q1 2018 | share | Decrease | -7.65% | -2.21K shares | -128K | $50.29 | 26.68K |
| Q4 2017 | share | Increase | +0.30% | 85 shares | 95K | $50.51 | 28.89K |
| Q3 2017 | share | Increase | +44.95% | 8.93K shares | 487K | $47.29 | 28.80K |
| Q2 2017 | share | Decrease | -0.40% | -80 shares | 13K | $45.33 | 19.87K |
| Q1 2017 | share | Increase | +2.62% | 510 shares | 66K | $44.4 | 19.95K |
| Q4 2016 | share | Increase | +56.34% | 7.00K shares | 337K | $42.23 | 19.44K |
| Q3 2016 | share | Increase | +1.60% | 196 shares | 27K | $40.48 | 12.43K |
| Q2 2016 | share | Decrease | -2.12% | -265 shares | 6K | $38.95 | 12.24K |
| Q1 2016 | share | Increase | +275.36% | 9.17K shares | 374K | $37.55 | 12.50K |