FIRST CAPITAL ADVISORS GROUP, LLC. – Schwab U.S. Mid-Cap ETF Transaction History
FIRST CAPITAL ADVISORS GROUP, LLC. portfolio value:
$1.87M
portfolio value
FIRST CAPITAL ADVISORS GROUP, 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 | Increase | +0.72% | 221 shares | -54K | $60.53 | 31.00K |
Q2 2022 | share | Decrease | -39.48% | -20.08K shares | -1.92M | $62.73 | 30.78K |
Q1 2022 | share | Decrease | -17.95% | -11.13K shares | -1.12M | $75.86 | 50.86K |
Q4 2021 | share | Decrease | -20.43% | -15.92K shares | 1.25M | $80.5 | 61.99K |
Q4 2018 | share | Decrease | -7.20% | -6.04K shares | -1.12M | $46.07 | 77.91K |
Q3 2018 | share | Increase | +3.26% | 2.65K shares | 393K | $55.32 | 83.96K |
Q2 2018 | share | Increase | +20.79% | 13.99K shares | 903K | $52.33 | 81.31K |
Q1 2018 | share | Increase | +22.17% | 12.21K shares | 625K | $50.29 | 67.31K |
Q4 2017 | share | Increase | +12.98% | 6.33K shares | 491K | $50.51 | 55.09K |
Q3 2017 | share | Increase | +27.55% | 10.53K shares | 603K | $47.29 | 48.76K |
Q2 2017 | share | Increase | +17.13% | 5.59K shares | 296K | $45.33 | 38.23K |
Q1 2017 | share | Increase | 0.00% | 32.64K shares | 1.54M | $44.4 | 32.64K |