SWS PARTNERS – Schwab U.S. Mid-Cap ETF Transaction History
SWS PARTNERS portfolio value:
$1.05M
portfolio value
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 | 0.00% | 17.48K shares | 1.05M | $60.53 | 17.48K |
| Q1 2021 | share | Decrease | -100.00% | -11.93K shares | -813K | $73.97 | 0 |
| Q4 2020 | share | Decrease | -5.14% | -647 shares | 115K | $67.69 | 11.93K |
| Q3 2020 | share | Increase | 0.00% | 12.57K shares | 698K | $54.81 | 12.57K |
| Q2 2020 | share | Decrease | -100.00% | -20.13K shares | -849K | $51.79 | 0 |
| Q1 2020 | share | Increase | +481.43% | 16.67K shares | 645K | $41.36 | 20.13K |
| Q3 2019 | share | Decrease | -3.67% | -132 shares | -3K | $54.92 | 3.46K |
| Q2 2019 | share | Increase | 0.00% | 3.59K shares | 207K | $55.23 | 3.59K |
| Q4 2018 | share | Decrease | -100.00% | -5.69K shares | -329K | $46.07 | 0 |
| Q3 2018 | share | Decrease | -2.62% | -153 shares | 8K | $55.32 | 5.69K |
| Q2 2018 | share | Decrease | -3.59% | -218 shares | 8K | $52.33 | 5.84K |
| Q1 2018 | share | Increase | +1110.58% | 5.56K shares | 286K | $50.29 | 6.06K |
| Q4 2017 | share | Increase | 0.00% | 501 shares | 27K | $50.51 | 501 |