D.B. ROOT & COMPANY, LLC – Schwab U.S. Mid-Cap ETF Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$349,000
portfolio value
D.B. ROOT & COMPANY, 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 | Decrease | -0.36% | -21 shares | -14K | $60.53 | 5.77K |
| Q2 2022 | share | Decrease | -0.60% | -35 shares | -79K | $62.73 | 5.79K |
| Q1 2022 | share | Increase | +0.88% | 51 shares | -23K | $75.86 | 5.83K |
| Q4 2021 | share | Increase | +0.49% | 28 shares | 24K | $80.5 | 5.78K |
| Q3 2021 | share | Increase | +0.09% | 5 shares | -8K | $76.66 | 5.75K |
| Q2 2021 | share | Increase | +0.07% | 4 shares | 22K | $77.99 | 5.74K |
| Q1 2021 | share | Increase | +0.03% | 2 shares | 36K | $73.97 | 5.74K |
| Q4 2020 | share | Decrease | -15.08% | -1.02K shares | 16K | $67.69 | 5.74K |
| Q3 2020 | share | Decrease | -20.33% | -1.72K shares | -71K | $54.81 | 6.76K |
| Q2 2020 | share | Decrease | -21.24% | -2.28K shares | -8K | $51.79 | 8.48K |
| Q1 2020 | share | Decrease | -13.50% | -1.68K shares | -295K | $41.36 | 10.77K |
| Q4 2019 | share | Decrease | -0.92% | -116 shares | 39K | $58.73 | 12.45K |
| Q3 2019 | share | Increase | +0.07% | 9 shares | -7K | $54.92 | 12.57K |
| Q2 2019 | share | Decrease | -14.75% | -2.17K shares | -99K | $55.23 | 12.56K |
| Q1 2019 | share | Increase | +3.44% | 490 shares | 133K | $53.4 | 14.73K |
| Q4 2018 | share | Increase | +305.03% | 10.73K shares | 480K | $46.07 | 14.24K |
| Q3 2018 | share | Increase | 0.00% | 3.51K shares | 203K | $55.32 | 3.51K |