BURLESON & COMPANY, LLC – Schwab U.S. Mid-Cap ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$57,000
portfolio value
BURLESON & 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 | Increase | +0.53% | 5 shares | -2K | $60.53 | 941 |
| Q2 2022 | share | Increase | +0.43% | 4 shares | -12K | $62.73 | 936 |
| Q1 2022 | share | Increase | +0.32% | 3 shares | -4K | $75.86 | 932 |
| Q4 2021 | share | Increase | +0.32% | 3 shares | 4K | $80.5 | 929 |
| Q3 2021 | share | Increase | +0.33% | 3 shares | -1K | $76.66 | 926 |
| Q2 2021 | share | Decrease | -2.22% | -21 shares | 2K | $77.99 | 923 |
| Q1 2021 | share | Increase | 0.00% | 944 shares | 70K | $73.97 | 944 |
| Q2 2020 | share | Decrease | -100.00% | -22.01K shares | -1.08M | $51.79 | 0 |
| Q1 2020 | share | Decrease | -57.19% | -29.41K shares | -2.07M | $41.36 | 22.01K |
| Q4 2019 | share | Decrease | -3.28% | -1.74K shares | 134K | $58.73 | 51.42K |
| Q3 2019 | share | Decrease | -3.65% | -2.01K shares | -117K | $54.92 | 53.16K |
| Q2 2019 | share | Decrease | -3.36% | -1.91K shares | -149K | $55.23 | 55.17K |
| Q1 2019 | share | Increase | +45.86% | 17.95K shares | 1.12M | $53.4 | 57.09K |
| Q4 2018 | share | Increase | +12.89% | 4.46K shares | 350K | $46.07 | 39.14K |
| Q3 2018 | share | Decrease | -4.60% | -1.67K shares | -179K | $55.32 | 34.67K |
| Q2 2018 | share | Increase | +3.99% | 1.39K shares | 147K | $52.33 | 36.34K |
| Q1 2018 | share | Increase | +28.56% | 7.76K shares | 400K | $50.29 | 34.95K |
| Q4 2017 | share | Increase | 0.00% | 27.18K shares | 1.44M | $50.51 | 27.18K |