GREAT VALLEY ADVISOR GROUP, INC. – Schwab U.S. Mid-Cap ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.17M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | +0.61% | 317 shares | -96K | $60.53 | 52.49K |
| Q2 2022 | share | Increase | +7.15% | 3.48K shares | -422K | $62.73 | 52.18K |
| Q1 2022 | share | Increase | +0.11% | 53 shares | -217K | $75.86 | 48.70K |
| Q4 2021 | share | Increase | +0.68% | 329 shares | 208K | $80.5 | 48.64K |
| Q3 2021 | share | Increase | +0.02% | 9 shares | -77K | $76.66 | 48.32K |
| Q2 2021 | share | Increase | 0.00% | 48.31K shares | 3.78M | $77.99 | 48.31K |
| Q1 2021 | share | Decrease | -100.00% | -7.96K shares | -543K | $73.97 | 0 |
| Q4 2020 | share | Decrease | -24.83% | -2.63K shares | -45K | $67.69 | 7.96K |
| Q3 2020 | share | Decrease | -45.86% | -8.97K shares | -442K | $54.81 | 10.59K |
| Q2 2020 | share | Decrease | -14.88% | -3.42K shares | 60K | $51.79 | 19.56K |
| Q1 2020 | share | Decrease | -2.17% | -510 shares | -443K | $41.36 | 22.98K |
| Q4 2019 | share | Decrease | -0.60% | -143 shares | 81K | $58.73 | 23.49K |
| Q3 2019 | share | Increase | +4.62% | 1.04K shares | 44K | $54.92 | 23.64K |
| Q2 2019 | share | Decrease | -58.08% | -31.31K shares | -1.14M | $55.23 | 22.59K |
| Q1 2019 | share | Increase | 0.00% | 53.91K shares | 2.43M | $53.4 | 53.91K |