WESCAP MANAGEMENT GROUP, INC. – Schwab U.S. Mid-Cap ETF Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$4.24M
portfolio value
WESCAP MANAGEMENT GROUP, 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 | -3.71% | -2.7K shares | -324K | $60.53 | 70.17K |
| Q2 2022 | share | Decrease | -2.96% | -2.22K shares | -1.12M | $62.73 | 72.87K |
| Q1 2022 | share | Increase | +4.55% | 3.26K shares | -81K | $75.86 | 75.09K |
| Q4 2021 | share | Increase | +1.45% | 1.02K shares | 349K | $80.5 | 71.83K |
| Q3 2021 | share | Decrease | -2.90% | -2.11K shares | -279K | $76.66 | 70.80K |
| Q2 2021 | share | Decrease | -3.15% | -2.37K shares | 103K | $77.99 | 72.91K |
| Q1 2021 | share | Increase | +7.19% | 5.04K shares | 815K | $73.97 | 75.29K |
| Q4 2020 | share | Decrease | -4.05% | -2.96K shares | 728K | $67.69 | 70.24K |
| Q3 2020 | share | Decrease | -6.61% | -5.18K shares | -64K | $54.81 | 73.21K |
| Q2 2020 | share | Decrease | -21.91% | -22K shares | -107K | $51.79 | 78.39K |
| Q1 2020 | share | Decrease | -19.89% | -24.92K shares | -3.30M | $41.36 | 100.39K |
| Q4 2019 | share | Decrease | -2.71% | -3.48K shares | 256K | $58.73 | 125.32K |
| Q3 2019 | share | Decrease | -3.30% | -4.39K shares | -322K | $54.92 | 128.80K |
| Q2 2019 | share | Increase | +1.58% | 2.06K shares | 341K | $55.23 | 133.19K |
| Q1 2019 | share | Increase | +7.25% | 8.86K shares | 1.40M | $53.4 | 131.13K |
| Q4 2018 | share | Increase | +17.33% | 18.06K shares | -167K | $46.07 | 122.26K |
| Q3 2018 | share | Decrease | -16.00% | -19.85K shares | -783K | $55.32 | 104.2K |
| Q2 2018 | share | Increase | +2.34% | 2.84K shares | 400K | $52.33 | 124.05K |
| Q1 2018 | share | Decrease | -2.91% | -3.63K shares | -241K | $50.29 | 121.21K |
| Q4 2017 | share | Decrease | -0.10% | -127 shares | 388K | $50.51 | 124.84K |
| Q3 2017 | share | Decrease | -2.64% | -3.38K shares | 81K | $47.29 | 124.97K |
| Q2 2017 | share | Decrease | -2.39% | -3.14K shares | -43K | $45.33 | 128.35K |
| Q1 2017 | share | Decrease | -2.83% | -3.82K shares | 114K | $44.4 | 131.50K |
| Q4 2016 | share | Decrease | -4.86% | -6.91K shares | -80K | $42.23 | 135.32K |
| Q3 2016 | share | Decrease | -9.42% | -14.78K shares | -407K | $40.48 | 142.24K |
| Q2 2016 | share | Decrease | -9.10% | -15.72K shares | -415K | $38.95 | 157.02K |
| Q1 2016 | share | Decrease | -4.46% | -8.05K shares | -232K | $37.55 | 172.74K |