MURPHY, MIDDLETON, HINKLE & PARKER, INC. – Schwab U.S. Mid-Cap ETF Transaction History
MURPHY, MIDDLETON, HINKLE & PARKER, INC. portfolio value:
$1.38M
portfolio value
MURPHY, MIDDLETON, HINKLE & PARKER, 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 | +3.23% | 717 shares | -6K | $60.53 | 22.90K |
Q2 2022 | share | Increase | +3.09% | 666 shares | -240K | $62.73 | 22.18K |
Q1 2022 | share | Increase | +2.75% | 576 shares | -52K | $75.86 | 21.51K |
Q4 2021 | share | Increase | +8.82% | 1.69K shares | 209K | $80.5 | 20.94K |
Q3 2021 | share | Increase | +8.66% | 1.53K shares | 89K | $76.66 | 19.24K |
Q2 2021 | share | Increase | +20.61% | 3.02K shares | 293K | $77.99 | 17.71K |
Q1 2021 | share | Increase | +64.45% | 5.75K shares | 484K | $73.97 | 14.68K |
Q4 2020 | share | Increase | +1.35% | 119 shares | 120K | $67.69 | 8.93K |
Q3 2020 | share | Decrease | -4.10% | -377 shares | 6K | $54.81 | 8.81K |
Q2 2020 | share | Increase | +1.33% | 121 shares | 101K | $51.79 | 9.18K |
Q1 2020 | share | Increase | +12.66% | 1.01K shares | -102K | $41.36 | 9.06K |
Q4 2019 | share | Increase | +10.64% | 774 shares | 73K | $58.73 | 8.04K |
Q3 2019 | share | Decrease | -3.52% | -265 shares | -19K | $54.92 | 7.27K |
Q2 2019 | share | Increase | +3.47% | 253 shares | 26K | $55.23 | 7.53K |
Q1 2019 | share | Increase | +0.54% | 39 shares | 57K | $53.4 | 7.28K |
Q4 2018 | share | Increase | +0.12% | 9 shares | -72K | $46.07 | 7.24K |
Q3 2018 | share | Decrease | -20.51% | -1.86K shares | -81K | $55.32 | 7.23K |
Q2 2018 | share | Increase | +2.09% | 186 shares | 28K | $52.33 | 9.10K |
Q1 2018 | share | Increase | +6.08% | 511 shares | 24K | $50.29 | 8.91K |
Q4 2017 | share | Increase | 0.00% | 8.40K shares | 448K | $50.51 | 8.40K |