LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Schwab U.S. Mid-Cap ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$692,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +0.02% | 2 shares | -25K | $60.53 | 11.43K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -150K | $62.73 | 11.43K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -52K | $75.86 | 11.43K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 43K | $80.5 | 11.43K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -18K | $76.66 | 11.42K |
| Q2 2021 | share | Decrease | -1.71% | -199 shares | 29K | $77.99 | 11.42K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 72K | $73.97 | 11.62K |
| Q4 2020 | share | Increase | +3.35% | 377 shares | 169K | $67.69 | 11.62K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | 32K | $54.81 | 11.24K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 118K | $51.79 | 11.24K |
| Q1 2020 | share | Decrease | -10.73% | -1.35K shares | -284K | $41.36 | 11.24K |
| Q4 2019 | share | Increase | +0.06% | 8 shares | 46K | $58.73 | 12.59K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -7K | $54.92 | 12.58K |
| Q2 2019 | share | Increase | +2.36% | 290 shares | 38K | $55.23 | 12.58K |
| Q1 2019 | share | Decrease | -7.51% | -999 shares | 44K | $53.4 | 12.29K |
| Q4 2018 | share | Decrease | -7.29% | -1.04K shares | -193K | $46.07 | 13.29K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 43K | $55.32 | 14.34K |
| Q2 2018 | share | Decrease | -7.42% | -1.15K shares | -32K | $52.33 | 14.34K |
| Q1 2018 | share | Increase | +0.81% | 125 shares | 1K | $50.29 | 15.49K |
| Q4 2017 | share | Increase | +1.12% | 170 shares | 57K | $50.51 | 15.36K |
| Q3 2017 | share | Increase | +0.96% | 145 shares | 36K | $47.29 | 15.19K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $45.33 | 15.05K | |
| Q1 2017 | share | Decrease | -2.24% | -345 shares | 17K | $44.4 | 15.05K |
| Q4 2016 | share | Increase | 0.00% | 15.39K shares | 695K | $42.23 | 15.39K |