EUDAIMONIA PARTNERS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$666,000
portfolio value
EUDAIMONIA PARTNERS, 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 | -12.19% | -1.52K shares | -120K | $60.53 | 11.00K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -164K | $62.73 | 12.52K |
| Q1 2022 | share | Increase | +8.15% | 944 shares | 62K | $75.86 | 12.52K |
| Q3 2021 | share | Increase | +9.00% | 956 shares | 56K | $76.66 | 11.58K |
| Q2 2021 | share | Increase | +3.73% | 382 shares | 69K | $77.99 | 10.62K |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $73.97 | 10.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 131K | $67.69 | 10.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $54.81 | 10.24K | |
| Q2 2020 | share | Decrease | -1.20% | -124 shares | 102K | $51.79 | 10.24K |
| Q1 2020 | share | 0.00% | 0 shares | -187K | $41.36 | 10.37K | |
| Q4 2019 | share | Increase | 0.00% | 10.37K shares | 624K | $58.73 | 10.37K |