SIMON QUICK ADVISORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$955,000
portfolio value
SIMON QUICK 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 | +100.97% | 7.92K shares | 412K | $60.53 | 15.78K |
| Q2 2022 | share | Increase | +19.70% | 1.29K shares | 45K | $62.73 | 7.85K |
| Q1 2022 | share | Increase | +95.53% | 3.20K shares | 228K | $75.86 | 6.56K |
| Q4 2021 | share | Decrease | -54.60% | -4.03K shares | -296K | $80.5 | 3.35K |
| Q3 2021 | share | Increase | +0.23% | 17 shares | -11K | $76.66 | 7.39K |
| Q2 2021 | share | Decrease | -43.98% | -5.78K shares | -402K | $77.99 | 7.37K |
| Q1 2021 | share | Decrease | -15.73% | -2.45K shares | -86K | $73.97 | 13.16K |
| Q4 2020 | share | Increase | +127.57% | 8.75K shares | 684K | $67.69 | 15.61K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $54.81 | 6.86K | |
| Q2 2020 | share | Increase | +5.47% | 356 shares | 87K | $51.79 | 6.86K |
| Q1 2020 | share | Decrease | -41.35% | -4.58K shares | -393K | $41.36 | 6.50K |
| Q4 2019 | share | Increase | 0.00% | 11.09K shares | 667K | $58.73 | 11.09K |
| Q3 2019 | share | Increase | +61.39% | 854 shares | 47.56K | $54.92 | 2.24K |
| Q2 2019 | share | Increase | +11.19% | 140 shares | 10.43K | $55.23 | 1.39K |
| Q1 2019 | share | Decrease | -30.38% | -546 shares | -17K | $53.4 | 1.25K |
| Q4 2018 | share | Decrease | -28.83% | -728 shares | -60K | $46.07 | 1.79K |
| Q3 2018 | share | Decrease | -8.11% | -223 shares | -4K | $55.32 | 2.52K |
| Q2 2018 | share | Increase | 0.00% | 2.74K shares | 150K | $52.33 | 2.74K |
| Q1 2018 | share | Decrease | -100.00% | -2.71K shares | -150K | $50.29 | 0 |
| Q4 2017 | share | Increase | +2.45% | 65 shares | 17K | $50.51 | 2.71K |
| Q3 2017 | share | Decrease | -2.50% | -68 shares | 2K | $47.29 | 2.65K |
| Q2 2017 | share | Increase | +315.60% | 2.06K shares | 100K | $45.33 | 2.71K |
| Q1 2017 | share | Increase | 0.00% | 654 shares | 31K | $44.4 | 654 |