FLAGSHIP HARBOR ADVISORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$768,000
portfolio value
FLAGSHIP HARBOR 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 | +20.11% | 2.12K shares | 106K | $60.53 | 12.68K |
| Q2 2022 | share | Increase | 0.00% | 10.55K shares | 662K | $62.73 | 10.55K |
| Q4 2020 | share | Decrease | -100.00% | -85 shares | -4K | $67.69 | 0 |
| Q3 2020 | share | Decrease | -52.78% | -95 shares | -5K | $54.81 | 85 |
| Q2 2020 | share | Decrease | -80.87% | -761 shares | -31K | $51.79 | 180 |
| Q1 2020 | share | Decrease | -62.33% | -1.55K shares | -110K | $41.36 | 941 |
| Q4 2019 | share | Decrease | -3.85% | -100 shares | 4K | $58.73 | 2.49K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $54.92 | 2.59K | |
| Q2 2019 | share | Decrease | -7.15% | -200 shares | -6K | $55.23 | 2.59K |
| Q1 2019 | share | Decrease | -7.04% | -212 shares | 10K | $53.4 | 2.79K |
| Q4 2018 | share | Increase | +165.67% | 1.87K shares | 79K | $46.07 | 3.01K |
| Q3 2018 | share | Decrease | -13.05% | -170 shares | -6K | $55.32 | 1.13K |
| Q2 2018 | share | Increase | 0.00% | 1.30K shares | 71K | $52.33 | 1.30K |