WNY ASSET MANAGEMENT, LLC – Schwab U.S. Mid-Cap ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
WNY ASSET 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 | -100.00% | -4.55K shares | -285K | $60.53 | 0 |
| Q2 2022 | share | Decrease | -24.17% | -1.45K shares | -170K | $62.73 | 4.55K |
| Q1 2022 | share | Decrease | -29.61% | -2.52K shares | -231K | $75.86 | 6.00K |
| Q4 2021 | share | Decrease | -10.66% | -1.01K shares | -46K | $80.5 | 8.52K |
| Q3 2021 | share | Decrease | -8.55% | -893 shares | -85K | $76.66 | 9.54K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 39K | $77.99 | 10.43K |
| Q1 2021 | share | Decrease | -2.57% | -275 shares | 48K | $73.97 | 10.43K |
| Q4 2020 | share | Increase | 0.00% | 10.71K shares | 730K | $67.69 | 10.71K |