REITZ CAPITAL ADVISORS LLC – Schwab U.S. Mid-Cap ETF Transaction History
REITZ CAPITAL ADVISORS LLC portfolio value:
$2.07M
portfolio value
REITZ CAPITAL ADVISORS 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 | -11.86% | -4.62K shares | -365K | $60.53 | 34.32K |
| Q2 2022 | share | Decrease | -48.47% | -36.63K shares | -3.29M | $62.73 | 38.94K |
| Q1 2022 | share | Decrease | -45.01% | -61.87K shares | -5.02M | $75.86 | 75.57K |
| Q4 2021 | share | Increase | +57.33% | 50.08K shares | 4.06M | $80.5 | 137.45K |
| Q3 2021 | share | Decrease | -36.44% | -50.08K shares | -4.06M | $76.66 | 87.36K |
| Q2 2021 | share | Increase | +1.70% | 2.29K shares | 698K | $77.99 | 137.45K |
| Q1 2021 | share | Increase | +16.79% | 19.43K shares | 2.17M | $73.97 | 135.15K |
| Q4 2020 | share | Increase | +5.72% | 6.26K shares | 1.81M | $67.69 | 115.72K |
| Q3 2020 | share | Increase | +74.17% | 46.61K shares | 2.76M | $54.81 | 109.46K |
| Q2 2020 | share | Decrease | -4.30% | -2.82K shares | 539K | $51.79 | 62.84K |
| Q1 2020 | share | Decrease | -20.18% | -16.60K shares | -2.18M | $41.36 | 65.66K |
| Q4 2019 | share | Decrease | -1.06% | -879 shares | 247K | $58.73 | 82.27K |
| Q3 2019 | share | Decrease | -1.70% | -1.44K shares | -129K | $54.92 | 83.15K |
| Q2 2019 | share | Decrease | -7.93% | -7.28K shares | -259K | $55.23 | 84.59K |
| Q1 2019 | share | Decrease | -13.40% | -14.21K shares | -1K | $53.4 | 91.88K |
| Q4 2018 | share | Increase | 0.00% | 106.09K shares | 5.09M | $46.07 | 106.09K |