SEACREST WEALTH MANAGEMENT, LLC – Schwab U.S. Mid-Cap ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.8M
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | +0.59% | 173 shares | -55K | $60.53 | 29.74K |
| Q2 2022 | share | Increase | +0.43% | 127 shares | -378K | $62.73 | 29.56K |
| Q1 2022 | share | Decrease | -0.05% | -15 shares | -136K | $75.86 | 29.44K |
| Q4 2021 | share | Decrease | -7.55% | -2.40K shares | -73K | $80.5 | 29.45K |
| Q3 2021 | share | Decrease | -10.07% | -3.56K shares | -331K | $76.66 | 31.86K |
| Q2 2021 | share | Increase | +3.99% | 1.35K shares | 237K | $77.99 | 35.42K |
| Q1 2021 | share | Decrease | -2.09% | -728 shares | 164K | $73.97 | 34.06K |
| Q4 2020 | share | Increase | +2.28% | 777 shares | 485K | $67.69 | 34.79K |
| Q3 2020 | share | Decrease | -4.01% | -1.42K shares | 22K | $54.81 | 34.02K |
| Q2 2020 | share | Decrease | -4.18% | -1.54K shares | 306K | $51.79 | 35.44K |
| Q1 2020 | share | Decrease | -6.50% | -2.57K shares | -821K | $41.36 | 36.98K |
| Q4 2019 | share | Increase | +5.50% | 2.06K shares | 260K | $58.73 | 39.56K |
| Q3 2019 | share | Decrease | -2.29% | -877 shares | -71K | $54.92 | 37.49K |
| Q2 2019 | share | Decrease | -0.01% | -3 shares | 65K | $55.23 | 38.37K |
| Q1 2019 | share | Increase | +1.26% | 477 shares | 309K | $53.4 | 38.37K |
| Q4 2018 | share | Decrease | -3.26% | -1.27K shares | -449K | $46.07 | 37.90K |
| Q3 2018 | share | Increase | +19.33% | 6.34K shares | 464K | $55.32 | 39.17K |
| Q2 2018 | share | Decrease | -2.82% | -952 shares | 16K | $52.33 | 32.83K |
| Q1 2018 | share | Increase | +1.55% | 516 shares | 14K | $50.29 | 33.78K |
| Q4 2017 | share | Increase | 0.00% | 33.26K shares | 1.77M | $50.51 | 33.26K |