WELL DONE, LLC – Schwab U.S. Mid-Cap ETF Transaction History
WELL DONE, LLC portfolio value:
$375,000
portfolio value
WELL DONE, 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 | 0.00% | 0 shares | -14K | $60.53 | 6.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $62.73 | 6.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $75.86 | 6.2K | |
| Q4 2021 | share | Increase | +1.47% | 90 shares | 31K | $80.5 | 6.2K |
| Q3 2021 | share | Increase | +3.00% | 178 shares | 4K | $76.66 | 6.11K |
| Q2 2021 | share | Increase | +2.28% | 132 shares | 32K | $77.99 | 5.93K |
| Q1 2021 | share | Increase | +5.45% | 300 shares | 57K | $73.97 | 5.8K |
| Q4 2020 | share | Increase | +1.29% | 70 shares | 74K | $67.69 | 5.5K |
| Q3 2020 | share | Decrease | -1.27% | -70 shares | 12K | $54.81 | 5.43K |
| Q2 2020 | share | Decrease | -0.83% | -46 shares | 55K | $51.79 | 5.5K |
| Q1 2020 | share | Increase | +6.86% | 356 shares | -78K | $41.36 | 5.54K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $58.73 | 5.19K | |
| Q3 2019 | share | Increase | 0.00% | 5.19K shares | 293K | $54.92 | 5.19K |