PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Schwab U.S. Mid-Cap ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$572,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | -48.83% | -9.02K shares | -587K | $60.53 | 9.45K |
| Q2 2022 | share | Decrease | -20.81% | -4.85K shares | -612K | $62.73 | 18.48K |
| Q1 2022 | share | Decrease | -3.13% | -754 shares | -167K | $75.86 | 23.34K |
| Q4 2021 | share | Increase | +5.93% | 1.34K shares | 194K | $80.5 | 24.09K |
| Q3 2021 | share | Increase | +7.34% | 1.55K shares | 86K | $76.66 | 22.74K |
| Q2 2021 | share | Increase | +10.41% | 1.99K shares | 230K | $77.99 | 21.18K |
| Q1 2021 | share | Increase | +5.65% | 1.02K shares | 189K | $73.97 | 19.19K |
| Q4 2020 | share | Increase | +8.71% | 1.45K shares | 312K | $67.69 | 18.16K |
| Q3 2020 | share | Increase | +20.91% | 2.89K shares | 200K | $54.81 | 16.71K |
| Q2 2020 | share | Increase | +76.31% | 5.98K shares | 397K | $51.79 | 13.82K |
| Q1 2020 | share | Increase | +219.31% | 5.38K shares | 182K | $41.36 | 7.83K |
| Q4 2019 | share | Increase | +459.23% | 2.01K shares | 123K | $58.73 | 2.45K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.92 | 439 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $55.23 | 439 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $53.4 | 439 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $46.07 | 439 | |
| Q3 2018 | share | Increase | 0.00% | 439 shares | 25K | $55.32 | 439 |
| Q2 2018 | share | Decrease | -100.00% | -3.28K shares | -169K | $52.33 | 0 |
| Q1 2018 | share | Increase | +0.31% | 10 shares | -9K | $50.29 | 3.28K |
| Q4 2017 | share | Increase | +648.74% | 2.83K shares | 156K | $50.51 | 3.27K |
| Q3 2017 | share | Increase | +12.63% | 49 shares | 3K | $47.29 | 437 |
| Q1 2017 | share | Increase | +0.26% | 1 shares | 0 | $44.4 | 387 |
| Q4 2016 | share | Increase | 0.00% | 386 shares | 18K | $42.23 | 386 |