BRISTLECONE ADVISORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$2.32M
portfolio value
BRISTLECONE ADVISORS, 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 | -0.71% | -275 shares | -102K | $60.53 | 38.38K |
| Q2 2022 | share | Decrease | -3.16% | -1.26K shares | -603K | $62.73 | 38.65K |
| Q1 2022 | share | Decrease | -2.46% | -1.00K shares | -264K | $75.86 | 39.91K |
| Q4 2021 | share | Increase | +2.46% | 984 shares | 230K | $80.5 | 40.92K |
| Q3 2021 | share | Increase | +3.07% | 1.19K shares | 29K | $76.66 | 39.94K |
| Q2 2021 | share | Increase | +6.20% | 2.26K shares | 317K | $77.99 | 38.75K |
| Q1 2021 | share | Increase | +3.88% | 1.36K shares | 321K | $73.97 | 36.48K |
| Q4 2020 | share | Decrease | -1.61% | -575 shares | 414K | $67.69 | 35.12K |
| Q3 2020 | share | Increase | +0.38% | 134 shares | 109K | $54.81 | 35.70K |
| Q2 2020 | share | Decrease | -26.84% | -13.04K shares | -178K | $51.79 | 35.56K |
| Q1 2020 | share | Decrease | -51.35% | -51.32K shares | -3.96M | $41.36 | 48.61K |
| Q4 2019 | share | Decrease | -31.54% | -46.04K shares | -2.24M | $58.73 | 99.93K |
| Q3 2019 | share | Increase | +0.71% | 1.03K shares | -21K | $54.92 | 145.98K |
| Q2 2019 | share | Increase | +1.90% | 2.70K shares | 396K | $55.23 | 144.95K |
| Q1 2019 | share | Increase | +1.77% | 2.46K shares | 1.17M | $53.4 | 142.24K |
| Q4 2018 | share | Increase | +1.84% | 2.52K shares | -1.23M | $46.07 | 139.77K |
| Q3 2018 | share | Increase | +11.87% | 14.56K shares | 1.20M | $55.32 | 137.25K |
| Q2 2018 | share | Increase | +16.09% | 17.00K shares | 1.14M | $52.33 | 122.68K |
| Q1 2018 | share | Increase | +53.44% | 36.80K shares | 1.91M | $50.29 | 105.67K |
| Q4 2017 | share | Increase | +3.14% | 2.09K shares | 323K | $50.51 | 68.87K |
| Q3 2017 | share | Increase | +2.64% | 1.71K shares | 213K | $47.29 | 66.77K |
| Q2 2017 | share | Decrease | -1.17% | -770 shares | 17K | $45.33 | 65.06K |
| Q1 2017 | share | Increase | +14.08% | 8.12K shares | 510K | $44.4 | 65.83K |
| Q4 2016 | share | Increase | +7.77% | 4.16K shares | 276K | $42.23 | 57.70K |
| Q3 2016 | share | Increase | +5.55% | 2.81K shares | 199K | $40.48 | 53.54K |
| Q2 2016 | share | Increase | 0.00% | 50.73K shares | 2.13M | $38.95 | 50.73K |