BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Schwab U.S. Mid-Cap ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$588,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY 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 | -12.24% | -1.35K shares | -178K | $60.53 | 9.71K |
| Q2 2022 | share | Increase | +5.92% | 618 shares | -27K | $62.73 | 11.06K |
| Q1 2022 | share | Increase | +4.34% | 435 shares | -12K | $75.86 | 10.44K |
| Q4 2021 | share | Increase | +0.45% | 45 shares | 41K | $80.5 | 10.01K |
| Q3 2021 | share | Increase | +32.58% | 2.44K shares | 176K | $76.66 | 9.96K |
| Q2 2021 | share | Decrease | -0.03% | -2 shares | 28K | $77.99 | 7.51K |
| Q1 2021 | share | Decrease | -0.28% | -21 shares | 46K | $73.97 | 7.52K |
| Q4 2020 | share | Increase | +2.22% | 164 shares | 105K | $67.69 | 7.54K |
| Q3 2020 | share | Decrease | -4.11% | -316 shares | 4K | $54.81 | 7.37K |
| Q2 2020 | share | Increase | +1.91% | 144 shares | 87K | $51.79 | 7.69K |
| Q1 2020 | share | Increase | +12.15% | 818 shares | -95K | $41.36 | 7.54K |
| Q4 2019 | share | Increase | +2.84% | 186 shares | 43K | $58.73 | 6.73K |
| Q3 2019 | share | Increase | +7.68% | 467 shares | 23K | $54.92 | 6.54K |
| Q2 2019 | share | Increase | +35.67% | 1.59K shares | 100K | $55.23 | 6.07K |
| Q1 2019 | share | Decrease | -4.23% | -198 shares | 23K | $53.4 | 4.48K |
| Q4 2018 | share | Increase | 0.00% | 4.67K shares | 224K | $46.07 | 4.67K |
| Q3 2018 | share | Decrease | -100.00% | -658 shares | -36K | $55.32 | 0 |
| Q2 2018 | share | Increase | 0.00% | 658 shares | 36K | $52.33 | 658 |