CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Schwab U.S. Mid-Cap ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$15.20M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +7.15% | 16.76K shares | 499K | $60.53 | 251.21K |
Q2 2022 | share | Increase | 0.00% | 234.45K shares | 14.70M | $62.73 | 234.45K |
Q4 2020 | share | Decrease | -100.00% | -431 shares | -24K | $67.69 | 0 |
Q3 2020 | share | Increase | 0.00% | 431 shares | 24K | $54.81 | 431 |