AFFINITY CAPITAL ADVISORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$8.71M
portfolio value
AFFINITY CAPITAL 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 | +1.81% | 2.55K shares | -156K | $60.53 | 143.96K |
| Q2 2022 | share | Increase | +4.19% | 5.68K shares | -1.42M | $62.73 | 141.40K |
| Q1 2022 | share | Increase | +8.89% | 11.08K shares | 271K | $75.86 | 135.72K |
| Q4 2021 | share | Increase | +3.77% | 4.52K shares | 817K | $80.5 | 124.64K |
| Q3 2021 | share | Decrease | -0.39% | -475 shares | -231K | $76.66 | 120.11K |
| Q2 2021 | share | Decrease | -0.42% | -505 shares | 426K | $77.99 | 120.59K |
| Q1 2021 | share | Increase | +6.23% | 7.10K shares | 1.24M | $73.97 | 121.09K |
| Q4 2020 | share | Increase | +11.00% | 11.3K shares | 2.07M | $67.69 | 113.99K |
| Q3 2020 | share | Increase | +8.41% | 7.96K shares | 713K | $54.81 | 102.69K |
| Q2 2020 | share | Increase | +4.47% | 4.05K shares | 819K | $51.79 | 94.72K |
| Q1 2020 | share | Decrease | -6.51% | -6.30K shares | -1.66M | $41.36 | 90.67K |
| Q4 2019 | share | Increase | 0.00% | 96.98K shares | 5.83M | $58.73 | 96.98K |