EDGE CAPITAL GROUP, LLC – Schwab U.S. Mid-Cap ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$1.16M
portfolio value
EDGE CAPITAL GROUP, 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 | 0.00% | 0 shares | -42K | $60.53 | 19.18K | |
| Q2 2022 | share | Decrease | -8.22% | -1.71K shares | -382K | $62.73 | 19.18K |
| Q1 2022 | share | Increase | +0.03% | 6 shares | -96K | $75.86 | 20.9K |
| Q4 2021 | share | Increase | +0.03% | 6 shares | 80K | $80.5 | 20.89K |
| Q3 2021 | share | Increase | +0.03% | 6 shares | -33K | $76.66 | 20.88K |
| Q2 2021 | share | Increase | +0.02% | 4 shares | 80K | $77.99 | 20.88K |
| Q1 2021 | share | Increase | +0.01% | 3 shares | 131K | $73.97 | 20.87K |
| Q4 2020 | share | Increase | +0.03% | 7 shares | 265K | $67.69 | 20.87K |
| Q3 2020 | share | Increase | +0.03% | 6 shares | 60K | $54.81 | 20.86K |
| Q2 2020 | share | Increase | +0.02% | 5 shares | 219K | $51.79 | 20.86K |
| Q1 2020 | share | Increase | +0.04% | 8 shares | -375K | $41.36 | 20.85K |
| Q4 2019 | share | Increase | +0.07% | 15 shares | 76K | $58.73 | 20.84K |
| Q3 2019 | share | Increase | +0.03% | 6 shares | -11K | $54.92 | 20.83K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $55.23 | 20.82K | |
| Q1 2019 | share | Increase | +0.02% | 5 shares | 156K | $53.4 | 20.82K |
| Q4 2018 | share | Increase | 0.00% | 20.82K shares | 998K | $46.07 | 20.82K |