STRATEGIQ FINANCIAL GROUP, LLC – Schwab U.S. Mid-Cap ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$922,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | -0.85% | -131 shares | -41K | $60.53 | 15.22K |
| Q2 2022 | share | Decrease | -0.10% | -15 shares | -203K | $62.73 | 15.35K |
| Q1 2022 | share | Increase | +1.02% | 155 shares | -58K | $75.86 | 15.37K |
| Q4 2021 | share | Decrease | -1.68% | -260 shares | 38K | $80.5 | 15.21K |
| Q3 2021 | share | Decrease | -0.53% | -83 shares | -32K | $76.66 | 15.47K |
| Q2 2021 | share | Decrease | -0.94% | -147 shares | 49K | $77.99 | 15.55K |
| Q1 2021 | share | Decrease | -2.05% | -329 shares | 76K | $73.97 | 15.70K |
| Q4 2020 | share | 0.00% | 0 shares | 203K | $67.69 | 16.03K | |
| Q3 2020 | share | Decrease | -2.03% | -332 shares | 29K | $54.81 | 16.03K |
| Q2 2020 | share | Decrease | -4.19% | -715 shares | 141K | $51.79 | 16.36K |
| Q1 2020 | share | Decrease | -0.44% | -75 shares | -312K | $41.36 | 17.08K |
| Q4 2019 | share | Increase | 0.00% | 17.15K shares | 1.03M | $58.73 | 17.15K |
| Q3 2019 | share | Decrease | -0.16% | -27 shares | -11K | $54.92 | 17.15K |
| Q2 2019 | share | Decrease | -2.40% | -423 shares | 6K | $55.23 | 17.18K |
| Q1 2019 | share | Decrease | -6.29% | -1.18K shares | 74K | $53.4 | 17.60K |
| Q4 2018 | share | Increase | +0.93% | 174 shares | -176K | $46.07 | 18.78K |
| Q3 2018 | share | Decrease | -4.07% | -790 shares | 12K | $55.32 | 18.61K |
| Q2 2018 | share | Increase | +1.71% | 326 shares | 56K | $52.33 | 19.40K |
| Q1 2018 | share | Decrease | -0.07% | -13 shares | -8K | $50.29 | 19.07K |
| Q4 2017 | share | Decrease | -2.04% | -398 shares | 40K | $50.51 | 19.09K |
| Q3 2017 | share | Increase | +0.16% | 31 shares | 40K | $47.29 | 19.48K |
| Q2 2017 | share | Decrease | -8.38% | -1.78K shares | -68K | $45.33 | 19.45K |
| Q1 2017 | share | Increase | +12.35% | 2.33K shares | 152K | $44.4 | 21.23K |
| Q4 2016 | share | Decrease | -4.31% | -852 shares | -7K | $42.23 | 18.90K |
| Q3 2016 | share | Increase | +1.69% | 329 shares | 44K | $40.48 | 19.75K |
| Q2 2016 | share | Increase | +0.39% | 76 shares | 31K | $38.95 | 19.42K |
| Q1 2016 | share | Increase | +38.56% | 5.38K shares | 225K | $37.55 | 19.35K |