JOHN W. BROOKER & CO., CPAS – Schwab U.S. Mid-Cap ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$5.19M
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | +0.47% | 398 shares | -164K | $60.53 | 85.87K |
| Q2 2022 | share | Increase | +0.90% | 761 shares | -1.06M | $62.73 | 85.48K |
| Q1 2022 | share | Increase | +1.81% | 1.50K shares | -266K | $75.86 | 84.72K |
| Q4 2021 | share | Increase | +2.78% | 2.24K shares | 486K | $80.5 | 83.21K |
| Q3 2021 | share | Increase | +3.73% | 2.91K shares | 98K | $76.66 | 80.96K |
| Q2 2021 | share | Increase | +3.67% | 2.76K shares | 505K | $77.99 | 78.05K |
| Q1 2021 | share | Increase | +7.48% | 5.24K shares | 828K | $73.97 | 75.29K |
| Q4 2020 | share | Increase | +15.47% | 9.38K shares | 1.41M | $67.69 | 70.04K |
| Q3 2020 | share | Decrease | -0.81% | -495 shares | 148K | $54.81 | 60.66K |
| Q2 2020 | share | Increase | +2.03% | 1.21K shares | 691K | $51.79 | 61.15K |
| Q1 2020 | share | Increase | +4.21% | 2.42K shares | -933K | $41.36 | 59.94K |
| Q4 2019 | share | Increase | 0.00% | 57.52K shares | 3.46M | $58.73 | 57.52K |