RED DOOR WEALTH MANAGEMENT, LLC – Schwab U.S. Mid-Cap ETF Transaction History
RED DOOR WEALTH MANAGEMENT, LLC portfolio value:
$3.97M
portfolio value
RED DOOR WEALTH MANAGEMENT, 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 | -0.60% | -399 shares | -169K | $60.53 | 65.67K |
| Q2 2022 | share | Increase | +0.84% | 550 shares | -826K | $62.73 | 66.07K |
| Q1 2022 | share | Increase | +4.22% | 2.65K shares | -86K | $75.86 | 65.52K |
| Q4 2021 | share | Increase | +2.65% | 1.62K shares | 361K | $80.5 | 62.87K |
| Q3 2021 | share | Increase | +4.17% | 2.45K shares | 94K | $76.66 | 61.24K |
| Q2 2021 | share | Increase | +18.87% | 9.33K shares | 907K | $77.99 | 58.79K |
| Q1 2021 | share | Increase | +8.76% | 3.98K shares | 593K | $73.97 | 49.46K |
| Q4 2020 | share | Decrease | -0.23% | -107 shares | 567K | $67.69 | 45.48K |
| Q3 2020 | share | Decrease | -2.14% | -995 shares | 83K | $54.81 | 45.58K |
| Q2 2020 | share | Decrease | -15.38% | -8.46K shares | 131K | $51.79 | 46.58K |
| Q1 2020 | share | Increase | +10.26% | 5.12K shares | -720K | $41.36 | 55.04K |
| Q4 2019 | share | Increase | 0.00% | 49.92K shares | 3.04M | $58.73 | 49.92K |