COLLECTIVE FAMILY OFFICE LLC – Schwab U.S. Mid-Cap ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$1.48M
portfolio value
COLLECTIVE FAMILY OFFICE 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 | -33.66% | -12.45K shares | -836K | $60.53 | 24.55K |
| Q2 2022 | share | Decrease | -11.37% | -4.74K shares | -846K | $62.73 | 37.01K |
| Q1 2022 | share | Increase | +5.41% | 2.14K shares | -18K | $75.86 | 41.76K |
| Q4 2021 | share | Decrease | -3.58% | -1.47K shares | 36K | $80.5 | 39.61K |
| Q3 2021 | share | Decrease | -4.06% | -1.74K shares | -202K | $76.66 | 41.08K |
| Q2 2021 | share | Increase | +4.34% | 1.78K shares | 297K | $77.99 | 42.82K |
| Q1 2021 | share | Decrease | -2.71% | -1.14K shares | 178K | $73.97 | 41.04K |
| Q4 2020 | share | Increase | 0.00% | 42.19K shares | 2.87M | $67.69 | 42.19K |