CARMICHAEL HILL & ASSOCIATES, INC. – Schwab U.S. Mid-Cap ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$2.36M
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. 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 | +17.33% | 5.75K shares | 276K | $60.53 | 38.98K |
| Q2 2022 | share | Increase | +3.11% | 1.00K shares | -361K | $62.73 | 33.22K |
| Q1 2022 | share | Increase | +0.53% | 169 shares | -133K | $75.86 | 32.22K |
| Q4 2021 | share | Increase | +0.94% | 298 shares | 144K | $80.5 | 32.05K |
| Q3 2021 | share | Increase | +0.78% | 246 shares | -32K | $76.66 | 31.75K |
| Q2 2021 | share | Decrease | -0.77% | -245 shares | 103K | $77.99 | 31.50K |
| Q1 2021 | share | Decrease | -3.30% | -1.08K shares | 124K | $73.97 | 31.75K |
| Q4 2020 | share | Decrease | -1.45% | -484 shares | 390K | $67.69 | 32.83K |
| Q3 2020 | share | Increase | +0.09% | 31 shares | 97K | $54.81 | 33.32K |
| Q2 2020 | share | Decrease | -2.94% | -1.00K shares | 306K | $51.79 | 33.29K |
| Q1 2020 | share | Decrease | -6.29% | -2.30K shares | -756K | $41.36 | 34.29K |
| Q4 2019 | share | Increase | +3.14% | 1.11K shares | 195K | $58.73 | 36.60K |
| Q3 2019 | share | Decrease | -3.16% | -1.15K shares | -85K | $54.92 | 35.48K |
| Q2 2019 | share | Increase | +2.69% | 960 shares | 115K | $55.23 | 36.64K |
| Q1 2019 | share | Decrease | -1.21% | -438 shares | 246K | $53.4 | 35.68K |
| Q4 2018 | share | Decrease | -3.10% | -1.15K shares | -425K | $46.07 | 36.12K |
| Q3 2018 | share | Increase | +5.00% | 1.77K shares | 207K | $55.32 | 37.28K |
| Q2 2018 | share | Increase | +2.21% | 767 shares | 112K | $52.33 | 35.50K |
| Q1 2018 | share | Increase | +6.14% | 2.00K shares | 93K | $50.29 | 34.73K |
| Q4 2017 | share | Increase | 0.00% | 32.73K shares | 1.74M | $50.51 | 32.73K |