CLEARWATER CAPITAL ADVISORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$7.33M
portfolio value
CLEARWATER CAPITAL 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 | Increase | +4.97% | 5.73K shares | 93K | $60.53 | 121.20K |
| Q2 2022 | share | Decrease | -4.46% | -5.39K shares | -1.92M | $62.73 | 115.47K |
| Q1 2022 | share | Increase | +3.73% | 4.34K shares | -203K | $75.86 | 120.86K |
| Q4 2021 | share | Increase | +1.62% | 1.86K shares | 582K | $80.5 | 116.51K |
| Q3 2021 | share | Increase | +2.52% | 2.81K shares | 36K | $76.66 | 114.65K |
| Q2 2021 | share | Increase | +2.16% | 2.36K shares | 605K | $77.99 | 111.84K |
| Q1 2021 | share | Decrease | -7.56% | -8.95K shares | 74K | $73.97 | 109.48K |
| Q4 2020 | share | Increase | +3.16% | 3.62K shares | 1.70M | $67.69 | 118.44K |
| Q3 2020 | share | Increase | +1.45% | 1.64K shares | 415K | $54.81 | 114.81K |
| Q2 2020 | share | Decrease | -16.35% | -22.11K shares | 251K | $51.79 | 113.17K |
| Q1 2020 | share | Increase | +7.34% | 9.25K shares | -1.87M | $41.36 | 135.29K |
| Q4 2019 | share | Increase | +4.50% | 5.42K shares | 762K | $58.73 | 126.04K |
| Q3 2019 | share | Increase | +17.64% | 18.08K shares | 966K | $54.92 | 120.61K |
| Q2 2019 | share | Increase | +24.25% | 20.00K shares | 1.28M | $55.23 | 102.52K |
| Q1 2019 | share | Increase | +56.54% | 29.80K shares | 2.04M | $53.4 | 82.51K |
| Q4 2018 | share | Increase | +48.42% | 17.19K shares | 473K | $46.07 | 52.71K |
| Q3 2018 | share | Increase | +21.22% | 6.21K shares | 446K | $55.32 | 35.51K |
| Q2 2018 | share | Increase | +4.52% | 1.26K shares | 126K | $52.33 | 29.29K |
| Q1 2018 | share | Increase | +4.88% | 1.30K shares | 58K | $50.29 | 28.03K |
| Q4 2017 | share | Increase | +4.02% | 1.03K shares | 125K | $50.51 | 26.72K |
| Q3 2017 | share | Increase | +6.18% | 1.49K shares | 135K | $47.29 | 25.69K |
| Q2 2017 | share | Increase | +18.76% | 3.82K shares | 212K | $45.33 | 24.19K |
| Q1 2017 | share | Increase | 0.00% | 20.37K shares | 952K | $44.4 | 20.37K |
| Q4 2016 | share | Increase | +10.54% | 1.68K shares | 114K | $42.23 | 17.69K |
| Q3 2016 | share | Decrease | -0.19% | -31 shares | 17K | $40.48 | 16.00K |
| Q2 2016 | share | Increase | 0.00% | 16.03K shares | 672K | $38.95 | 16.03K |