MURPHY, MIDDLETON, HINKLE & PARKER, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
MURPHY, MIDDLETON, HINKLE & PARKER, INC. portfolio value:
$3.07M
portfolio value
MURPHY, MIDDLETON, HINKLE & PARKER, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.38% | 3.14K shares | -9K | $58.51 | 52.50K |
Q2 2022 | share | Decrease | -0.79% | -392 shares | -471K | $62.42 | 49.35K |
Q1 2022 | share | Increase | +7.02% | 3.26K shares | 148K | $71.39 | 49.74K |
Q4 2021 | share | Increase | +3.31% | 1.49K shares | 368K | $73.15 | 46.48K |
Q3 2021 | share | Increase | +4.04% | 1.74K shares | 79K | $67.48 | 44.99K |
Q2 2021 | share | Increase | +17.75% | 6.52K shares | 560K | $68.01 | 43.24K |
Q1 2021 | share | Increase | +27.57% | 7.93K shares | 683K | $64.61 | 36.72K |
Q4 2020 | share | Increase | +15.68% | 3.90K shares | 415K | $58.65 | 28.78K |
Q3 2020 | share | Increase | +1.01% | 250 shares | 64K | $51.09 | 24.88K |
Q2 2020 | share | Increase | +14.44% | 3.10K shares | 282K | $48.43 | 24.63K |
Q1 2020 | share | Increase | +0.24% | 52 shares | -338K | $42.48 | 21.52K |
Q4 2019 | share | Increase | +7.95% | 1.58K shares | 162K | $57.12 | 21.47K |
Q3 2019 | share | Decrease | -4.17% | -865 shares | -36K | $53.35 | 19.89K |
Q2 2019 | share | Increase | +16.76% | 2.98K shares | 192K | $52.41 | 20.75K |
Q1 2019 | share | Increase | +3.33% | 573 shares | 125K | $50.74 | 17.77K |
Q4 2018 | share | Increase | +17.90% | 2.61K shares | 30K | $45.37 | 17.20K |
Q3 2018 | share | Increase | +0.12% | 17 shares | 44K | $51.22 | 14.59K |
Q2 2018 | share | Increase | +33.28% | 3.64K shares | 196K | $48.17 | 14.57K |
Q1 2018 | share | Increase | +0.10% | 11 shares | -19K | $47.59 | 10.93K |
Q4 2017 | share | Increase | 0.00% | 10.92K shares | 597K | $48.94 | 10.92K |