WATERFRONT WEALTH INC. – Schwab U.S. Mid-Cap ETF Transaction History
WATERFRONT WEALTH INC. portfolio value:
$1.46M
portfolio value
WATERFRONT WEALTH 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 | Decrease | -8.16% | -1.97K shares | -56K | $60.53 | 22.26K |
| Q2 2022 | share | Decrease | -1.10% | -269 shares | -304K | $62.73 | 24.24K |
| Q1 2022 | share | Decrease | -2.10% | -525 shares | -188K | $75.86 | 24.50K |
| Q4 2021 | share | Decrease | -7.05% | -1.89K shares | -52K | $80.5 | 25.03K |
| Q3 2021 | share | Decrease | -1.48% | -404 shares | -75K | $76.66 | 26.93K |
| Q2 2021 | share | Increase | +1.01% | 272 shares | 96K | $77.99 | 27.33K |
| Q1 2021 | share | Decrease | -33.59% | -13.68K shares | -734K | $73.97 | 27.06K |
| Q4 2020 | share | Increase | 0.00% | 40.75K shares | 2.77M | $67.69 | 40.75K |