APOLLON WEALTH MANAGEMENT, LLC – Schwab U.S. Mid-Cap ETF Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$2.55M
portfolio value
APOLLON WEALTH MANAGEMENT, 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 | +1.41% | 584 shares | -56K | $60.53 | 42.13K |
| Q2 2022 | share | Increase | +3.11% | 1.25K shares | -451K | $62.73 | 41.54K |
| Q1 2022 | share | Increase | +77.38% | 17.57K shares | 1.43M | $75.86 | 40.29K |
| Q4 2021 | share | Increase | +161.90% | 14.04K shares | 955K | $80.5 | 22.71K |
| Q3 2021 | share | Decrease | -4.62% | -420 shares | -47K | $76.66 | 8.67K |
| Q2 2021 | share | Increase | +11.23% | 918 shares | 104K | $77.99 | 9.09K |
| Q1 2021 | share | Increase | +102.40% | 4.13K shares | 333K | $73.97 | 8.17K |
| Q4 2020 | share | Increase | 0.00% | 4.03K shares | 275K | $67.69 | 4.03K |
| Q3 2020 | share | Decrease | -100.00% | -1.60K shares | -84K | $54.81 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.60K shares | 84K | $51.79 | 1.60K |
| Q1 2020 | share | Decrease | -100.00% | -3.61K shares | -220K | $41.36 | 0 |
| Q4 2019 | share | Increase | +0.06% | 2 shares | 16K | $58.73 | 3.61K |
| Q3 2019 | share | Decrease | -20.68% | -943 shares | -56K | $54.92 | 3.61K |
| Q2 2019 | share | Decrease | -12.56% | -655 shares | -29K | $55.23 | 4.56K |
| Q1 2019 | share | Decrease | -95.83% | -119.88K shares | -6.37M | $53.4 | 5.21K |
| Q4 2018 | share | Increase | 0.00% | 125.09K shares | 6.66M | $46.07 | 125.09K |