CAROLINA WEALTH ADVISORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
CAROLINA WEALTH ADVISORS, LLC portfolio value:
$3.28M
portfolio value
CAROLINA WEALTH ADVISORS, 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 | +1.16% | 623 shares | -81K | $60.53 | 54.22K |
| Q2 2022 | share | Decrease | -1.95% | -1.06K shares | -784K | $62.73 | 53.60K |
| Q1 2022 | share | Increase | +1.51% | 814 shares | -185K | $75.86 | 54.67K |
| Q4 2021 | share | Increase | +2.28% | 1.20K shares | 295K | $80.5 | 53.85K |
| Q3 2021 | share | Increase | +0.99% | 514 shares | -44K | $76.66 | 52.65K |
| Q2 2021 | share | Decrease | -2.72% | -1.45K shares | 92K | $77.99 | 52.14K |
| Q1 2021 | share | Decrease | -3.94% | -2.2K shares | 185K | $73.97 | 53.59K |
| Q4 2020 | share | Decrease | -22.53% | -16.23K shares | -192K | $67.69 | 55.79K |
| Q3 2020 | share | Increase | +3.10% | 2.16K shares | 320K | $54.81 | 72.03K |
| Q2 2020 | share | Increase | +1.15% | 795 shares | 764K | $51.79 | 69.86K |
| Q1 2020 | share | Increase | +15.97% | 9.51K shares | -671K | $41.36 | 69.07K |
| Q4 2019 | share | Increase | 0.00% | 59.56K shares | 3.58M | $58.73 | 59.56K |