AUSDAL FINANCIAL PARTNERS, INC. – Schwab U.S. Mid-Cap ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$5.05M
portfolio value
AUSDAL FINANCIAL PARTNERS, 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 | -4.62% | -4.04K shares | -437K | $60.53 | 83.47K |
| Q2 2022 | share | Decrease | -12.12% | -12.07K shares | -2.06M | $62.73 | 87.51K |
| Q1 2022 | share | Decrease | -2.27% | -2.31K shares | -641K | $75.86 | 99.58K |
| Q4 2021 | share | Increase | +5.88% | 5.65K shares | 818K | $80.5 | 101.9K |
| Q3 2021 | share | Increase | +6.73% | 6.06K shares | 320K | $76.66 | 96.24K |
| Q2 2021 | share | Increase | +10.76% | 8.75K shares | 998K | $77.99 | 90.17K |
| Q1 2021 | share | Increase | +18.43% | 12.67K shares | 1.37M | $73.97 | 81.41K |
| Q4 2020 | share | Increase | +19.16% | 11.05K shares | 1.48M | $67.69 | 68.74K |
| Q3 2020 | share | Increase | +40.42% | 16.60K shares | 1.03M | $54.81 | 57.69K |
| Q2 2020 | share | Increase | +19.00% | 6.56K shares | 606K | $51.79 | 41.08K |
| Q1 2020 | share | Increase | +15.94% | 4.74K shares | -244K | $41.36 | 34.52K |
| Q4 2019 | share | Increase | +12.47% | 3.30K shares | 303K | $58.73 | 29.78K |
| Q3 2019 | share | Increase | +1.54% | 401 shares | -20K | $54.92 | 26.47K |
| Q2 2019 | share | Increase | +7.40% | 1.79K shares | 172K | $55.23 | 26.07K |
| Q1 2019 | share | Increase | +13.24% | 2.83K shares | 317K | $53.4 | 24.27K |
| Q4 2018 | share | Decrease | -20.92% | -5.67K shares | -540K | $46.07 | 21.44K |
| Q3 2018 | share | Increase | +9.10% | 2.26K shares | 204K | $55.32 | 27.11K |
| Q2 2018 | share | Increase | +30.04% | 5.74K shares | 353K | $52.33 | 24.85K |
| Q1 2018 | share | Increase | +27.12% | 4.07K shares | 210K | $50.29 | 19.11K |
| Q4 2017 | share | Increase | +11.46% | 1.54K shares | 125K | $50.51 | 15.03K |
| Q3 2017 | share | Increase | +12.61% | 1.51K shares | 99K | $47.29 | 13.48K |
| Q2 2017 | share | Increase | +48.55% | 3.91K shares | 195K | $45.33 | 11.97K |
| Q1 2017 | share | Increase | 0.00% | 8.06K shares | 382K | $44.4 | 8.06K |
| Q1 2016 | share | Decrease | -100.00% | -240 shares | -10K | $37.55 | 0 |