CRA FINANCIAL SERVICES, LLC – Schwab U.S. Mid-Cap ETF Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$1.97M
portfolio value
CRA FINANCIAL SERVICES, 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 | -1.32% | -437 shares | -99K | $60.53 | 32.67K |
| Q2 2022 | share | Increase | +7.41% | 2.28K shares | -262K | $62.73 | 33.11K |
| Q1 2022 | share | Decrease | -0.66% | -206 shares | -157K | $75.86 | 30.82K |
| Q4 2021 | share | Increase | +6.58% | 1.91K shares | 264K | $80.5 | 31.03K |
| Q3 2021 | share | Increase | +3.41% | 960 shares | 28K | $76.66 | 29.11K |
| Q2 2021 | share | Increase | +6.03% | 1.60K shares | 227K | $77.99 | 28.15K |
| Q1 2021 | share | Increase | +11.27% | 2.68K shares | 350K | $73.97 | 26.55K |
| Q4 2020 | share | Increase | +3.85% | 884 shares | 352K | $67.69 | 23.86K |
| Q3 2020 | share | Increase | +6.99% | 1.50K shares | 145K | $54.81 | 22.98K |
| Q2 2020 | share | Increase | +5.07% | 1.03K shares | 268K | $51.79 | 21.48K |
| Q1 2020 | share | Increase | +8.31% | 1.56K shares | -273K | $41.36 | 20.44K |
| Q4 2019 | share | Increase | +9.24% | 1.59K shares | 158K | $58.73 | 18.87K |
| Q3 2019 | share | Increase | +16.39% | 2.43K shares | 129K | $54.92 | 17.28K |
| Q2 2019 | share | Increase | +27.00% | 3.15K shares | 200K | $55.23 | 14.84K |
| Q1 2019 | share | Decrease | -10.33% | -1.34K shares | 23K | $53.4 | 11.69K |
| Q4 2018 | share | Increase | 0.00% | 13.03K shares | 625K | $46.07 | 13.03K |