CORNERSTONE WEALTH MANAGEMENT, LLC – Schwab U.S. Mid-Cap ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$690,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | -2.81% | -329 shares | -46K | $60.53 | 11.4K |
| Q2 2022 | share | Increase | +0.69% | 80 shares | -148K | $62.73 | 11.72K |
| Q1 2022 | share | Decrease | -1.93% | -229 shares | -67K | $75.86 | 11.64K |
| Q4 2021 | share | Decrease | -2.46% | -299 shares | 18K | $80.5 | 11.87K |
| Q3 2021 | share | Decrease | -3.26% | -410 shares | -52K | $76.66 | 12.17K |
| Q2 2021 | share | Increase | +6.30% | 746 shares | 104K | $77.99 | 12.58K |
| Q1 2021 | share | Decrease | -1.40% | -168 shares | 62K | $73.97 | 11.84K |
| Q4 2020 | share | Decrease | -2.02% | -247 shares | 139K | $67.69 | 12.00K |
| Q3 2020 | share | Increase | +1.65% | 199 shares | 46K | $54.81 | 12.25K |
| Q2 2020 | share | Increase | +4.82% | 554 shares | 149K | $51.79 | 12.05K |
| Q1 2020 | share | Decrease | -1.78% | -208 shares | -219K | $41.36 | 11.50K |
| Q4 2019 | share | Increase | +9.54% | 1.02K shares | 100K | $58.73 | 11.71K |
| Q3 2019 | share | Increase | +5.62% | 569 shares | 24K | $54.92 | 10.69K |
| Q2 2019 | share | Decrease | -0.35% | -36 shares | 577.63K | $55.23 | 10.12K |
| Q1 2019 | share | Increase | +3.78% | 370 shares | -462.63K | $53.4 | 10.15K |
| Q4 2018 | share | Decrease | -96.49% | -269.43K shares | -5.05M | $46.07 | 9.78K |
| Q3 2018 | share | Decrease | -40.91% | -193.28K shares | -3.08M | $55.32 | 279.22K |
| Q2 2018 | share | Increase | +6159.20% | 464.95K shares | 8.21M | $52.33 | 472.50K |
| Q1 2018 | share | Increase | +10.01% | 687 shares | 15K | $50.29 | 7.54K |
| Q4 2017 | share | Increase | +24.27% | 1.34K shares | 89K | $50.51 | 6.86K |
| Q3 2017 | share | Increase | +20.33% | 933 shares | 66K | $47.29 | 5.52K |
| Q2 2017 | share | Increase | 0.00% | 4.58K shares | 218K | $45.33 | 4.58K |