BFSG, LLC – Schwab U.S. Mid-Cap ETF Transaction History
BFSG, LLC portfolio value:
$1.23M
portfolio value
BFSG, 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 | +0.35% | 71 shares | -40K | $60.53 | 20.43K |
| Q2 2022 | share | Decrease | -4.69% | -1.00K shares | -343K | $62.73 | 20.36K |
| Q1 2022 | share | Increase | +3.76% | 775 shares | -36K | $75.86 | 21.36K |
| Q4 2021 | share | Increase | +5.79% | 1.12K shares | 164K | $80.5 | 20.58K |
| Q3 2021 | share | Increase | +0.53% | 103 shares | -23K | $76.66 | 19.46K |
| Q2 2021 | share | Decrease | -17.48% | -4.10K shares | -231K | $77.99 | 19.35K |
| Q1 2021 | share | Decrease | -0.39% | -93 shares | 140K | $73.97 | 23.45K |
| Q4 2020 | share | Decrease | -6.76% | -1.70K shares | 205K | $67.69 | 23.55K |
| Q3 2020 | share | Decrease | -1.51% | -388 shares | 51K | $54.81 | 25.25K |
| Q2 2020 | share | Decrease | -1.97% | -516 shares | 247K | $51.79 | 25.64K |
| Q1 2020 | share | Increase | +213.03% | 17.80K shares | 600K | $41.36 | 26.16K |
| Q4 2019 | share | Increase | +39.49% | 2.36K shares | 164K | $58.73 | 8.35K |
| Q3 2019 | share | Increase | +0.23% | 14 shares | -2K | $54.92 | 5.99K |
| Q2 2019 | share | Decrease | -2.64% | -162 shares | 1K | $55.23 | 5.97K |
| Q1 2019 | share | Decrease | -9.19% | -621 shares | 16K | $53.4 | 6.14K |
| Q4 2018 | share | Increase | 0.00% | 6.76K shares | 324K | $46.07 | 6.76K |