OLD PORT ADVISORS – Schwab U.S. Mid-Cap ETF Transaction History
OLD PORT ADVISORS portfolio value:
$638,000
portfolio value
OLD PORT ADVISORS 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 | -2.73% | -278 shares | -11K | $60.53 | 9.91K |
| Q2 2022 | share | Decrease | -0.92% | -95 shares | -135K | $62.73 | 10.19K |
| Q1 2022 | share | Decrease | -2.01% | -211 shares | -47K | $75.86 | 10.28K |
| Q4 2021 | share | Increase | +2.67% | 273 shares | 39K | $80.5 | 10.49K |
| Q3 2021 | share | Decrease | -0.13% | -13 shares | 4K | $76.66 | 10.22K |
| Q2 2021 | share | Decrease | -3.79% | -403 shares | -4K | $77.99 | 10.23K |
| Q1 2021 | share | Decrease | -9.69% | -1.14K shares | 2K | $73.97 | 10.63K |
| Q4 2020 | share | Increase | +3.22% | 367 shares | 157K | $67.69 | 11.78K |
| Q3 2020 | share | Decrease | -0.05% | -6 shares | 32K | $54.81 | 11.41K |
| Q2 2020 | share | Decrease | -0.30% | -34 shares | 118K | $51.79 | 11.41K |
| Q1 2020 | share | Decrease | -9.78% | -1.24K shares | -280K | $41.36 | 11.45K |
| Q4 2019 | share | Decrease | -2.88% | -377 shares | 34K | $58.73 | 12.69K |
| Q3 2019 | share | Decrease | -0.27% | -35 shares | -29K | $54.92 | 13.07K |
| Q2 2019 | share | Increase | +2.40% | 307 shares | 49K | $55.23 | 13.10K |
| Q1 2019 | share | Decrease | -0.35% | -45 shares | 47K | $53.4 | 12.79K |
| Q4 2018 | share | Increase | +3.39% | 421 shares | -20K | $46.07 | 12.84K |
| Q2 2018 | share | Increase | 0.00% | 12.42K shares | 682K | $52.33 | 12.42K |