1900 WEALTH MANAGEMENT LLC – Schwab U.S. Mid-Cap ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$1.31M
portfolio value
1900 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 | -1.11% | -244 shares | -63K | $60.53 | 21.73K |
| Q2 2022 | share | Increase | +2.19% | 470 shares | -253K | $62.73 | 21.97K |
| Q1 2022 | share | Increase | +19.13% | 3.45K shares | 180K | $75.86 | 21.50K |
| Q4 2021 | share | Decrease | -1.02% | -186 shares | 54K | $80.5 | 18.05K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $76.66 | 18.24K | |
| Q2 2021 | share | Increase | 0.00% | 18.24K shares | 1.42M | $77.99 | 18.24K |
| Q1 2021 | share | Decrease | -5.36% | -1.29K shares | 55K | $73.97 | 22.90K |
| Q4 2020 | share | Increase | 0.00% | 24.20K shares | 1.65M | $67.69 | 24.20K |