PROVIDENCE FIRST TRUST CO – Schwab U.S. Mid-Cap ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$1.89M
portfolio value
PROVIDENCE FIRST TRUST CO 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 | -5.93% | -1.97K shares | -193K | $60.53 | 31.31K |
| Q2 2022 | share | Decrease | -0.36% | -120 shares | -446K | $62.73 | 33.29K |
| Q1 2022 | share | 0.00% | 0 shares | -152K | $75.86 | 33.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $80.5 | 33.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $76.66 | 33.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $77.99 | 33.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 209K | $73.97 | 33.41K | |
| Q4 2020 | share | Increase | +156.18% | 20.37K shares | 1.55M | $67.69 | 33.41K |
| Q3 2020 | share | Decrease | -44.44% | -10.43K shares | -511K | $54.81 | 13.04K |
| Q2 2020 | share | Decrease | -52.28% | -25.72K shares | -839K | $51.79 | 23.47K |
| Q1 2020 | share | Increase | +0.01% | 3 shares | -885K | $41.36 | 49.19K |
| Q4 2019 | share | Decrease | -1.40% | -700 shares | 138K | $58.73 | 49.19K |
| Q3 2019 | share | Increase | 0.00% | 2 shares | -27K | $54.92 | 49.89K |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $55.23 | 49.89K | |
| Q1 2019 | share | Decrease | -1.58% | -801 shares | 334K | $53.4 | 49.89K |
| Q4 2018 | share | Increase | +3.56% | 1.74K shares | -401K | $46.07 | 50.69K |
| Q3 2018 | share | Increase | +1.66% | 800 shares | 188K | $55.32 | 48.95K |
| Q2 2018 | share | 0.00% | 0 shares | 97K | $52.33 | 48.15K | |
| Q1 2018 | share | Increase | +35.05% | 12.49K shares | 647K | $50.29 | 48.15K |
| Q4 2017 | share | Decrease | -19.16% | -8.45K shares | -311K | $50.51 | 35.65K |
| Q3 2017 | share | 0.00% | 0 shares | 86K | $47.29 | 44.10K | |
| Q2 2017 | share | Increase | 0.00% | 44.10K shares | 2.12M | $45.33 | 44.10K |