COLUMBUS MACRO, LLC – Schwab U.S. Mid-Cap ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$614,000
portfolio value
COLUMBUS MACRO, 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 | -4.09% | -433 shares | -49K | $60.53 | 10.14K |
| Q2 2022 | share | Decrease | -6.65% | -753 shares | -196K | $62.73 | 10.57K |
| Q1 2022 | share | Decrease | -1.96% | -226 shares | -70K | $75.86 | 11.32K |
| Q4 2021 | share | Decrease | -11.93% | -1.56K shares | -77K | $80.5 | 11.55K |
| Q3 2021 | share | Decrease | -6.45% | -904 shares | -92K | $76.66 | 13.12K |
| Q2 2021 | share | Decrease | -6.86% | -1.03K shares | -23K | $77.99 | 14.02K |
| Q1 2021 | share | Decrease | -12.57% | -2.16K shares | -53K | $73.97 | 15.05K |
| Q4 2020 | share | Increase | +65.15% | 6.79K shares | 595K | $67.69 | 17.22K |
| Q3 2020 | share | Decrease | -16.51% | -2.06K shares | -78K | $54.81 | 10.42K |
| Q2 2020 | share | Decrease | -5.61% | -742 shares | 99K | $51.79 | 12.49K |
| Q1 2020 | share | Decrease | -7.45% | -1.06K shares | -302K | $41.36 | 13.23K |
| Q4 2019 | share | Decrease | -4.24% | -633 shares | 16K | $58.73 | 14.29K |
| Q3 2019 | share | Decrease | -4.18% | -651 shares | -46K | $54.92 | 14.93K |
| Q2 2019 | share | Decrease | -7.31% | -1.22K shares | -41K | $55.23 | 15.58K |
| Q1 2019 | share | Increase | 0.00% | 16.81K shares | 931K | $53.4 | 16.81K |
| Q4 2018 | share | Decrease | -100.00% | -16.35K shares | -946K | $46.07 | 0 |
| Q3 2018 | share | Decrease | -26.52% | -5.90K shares | -276K | $55.32 | 16.35K |
| Q2 2018 | share | Increase | 0.00% | 22.25K shares | 1.22M | $52.33 | 22.25K |