RED CEDAR CAPITAL, LLC – Schwab U.S. Mid-Cap ETF Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$243,000
portfolio value
RED CEDAR CAPITAL, 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 | +0.45% | 18 shares | -8K | $60.53 | 4.01K |
| Q2 2022 | share | Increase | +0.45% | 18 shares | -51K | $62.73 | 3.99K |
| Q1 2022 | share | Increase | +0.33% | 13 shares | -17K | $75.86 | 3.98K |
| Q4 2021 | share | Increase | +0.35% | 14 shares | 16K | $80.5 | 3.96K |
| Q3 2021 | share | Increase | +0.61% | 24 shares | -5K | $76.66 | 3.95K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $77.99 | 3.92K | |
| Q1 2021 | share | Increase | +0.18% | 7 shares | 25K | $73.97 | 3.92K |
| Q4 2020 | share | Increase | +0.41% | 16 shares | 50K | $67.69 | 3.92K |
| Q3 2020 | share | Increase | +0.70% | 27 shares | 12K | $54.81 | 3.90K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $51.79 | 3.87K | |
| Q1 2020 | share | Increase | +35.63% | 1.01K shares | -68K | $41.36 | 3.87K |
| Q4 2019 | share | Decrease | -25.23% | -965 shares | 16K | $58.73 | 2.86K |
| Q3 2019 | share | Increase | +0.34% | 13 shares | -2K | $54.92 | 3.82K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $55.23 | 3.81K | |
| Q1 2019 | share | Increase | +0.29% | 11 shares | 29K | $53.4 | 3.81K |
| Q4 2018 | share | Increase | +0.88% | 33 shares | -36K | $46.07 | 3.80K |
| Q3 2018 | share | Increase | +5.81% | 207 shares | 23K | $55.32 | 3.76K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $52.33 | 3.56K | |
| Q1 2018 | share | Increase | +0.34% | 12 shares | -1K | $50.29 | 3.56K |
| Q4 2017 | share | Increase | 0.00% | 3.54K shares | 189K | $50.51 | 3.54K |