FOSTER & MOTLEY INC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$10.94M
portfolio value
FOSTER & MOTLEY INC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.48% | -12.08K shares | -1.25M | $42.52 | 257.41K |
| Q2 2022 | share | Increase | +1.11% | 2.96K shares | -2.05M | $45.25 | 269.49K |
| Q1 2022 | share | Increase | +3.02% | 7.81K shares | -139K | $53.46 | 266.52K |
| Q4 2021 | share | Increase | +1.64% | 4.18K shares | 979K | $55.55 | 258.70K |
| Q3 2021 | share | Increase | +3.82% | 9.35K shares | 73K | $52.68 | 254.52K |
| Q2 2021 | share | Decrease | -2.05% | -5.12K shares | 655K | $54.24 | 245.16K |
| Q1 2021 | share | Decrease | -1.32% | -3.34K shares | 1.79M | $50.41 | 250.29K |
| Q4 2020 | share | Increase | +8.21% | 19.23K shares | 3.13M | $42.68 | 253.63K |
| Q3 2020 | share | Increase | +9.73% | 20.79K shares | 971K | $32.7 | 234.40K |
| Q2 2020 | share | Increase | +25.96% | 44.02K shares | 2.38M | $31.24 | 213.61K |
| Q1 2020 | share | Increase | +637.28% | 146.58K shares | 3.46M | $25.38 | 169.58K |
| Q4 2019 | share | Decrease | -2.06% | -484 shares | 39K | $39.35 | 23.00K |
| Q3 2019 | share | Increase | +10.03% | 2.14K shares | 83K | $36.75 | 23.48K |
| Q2 2019 | share | Increase | +8.07% | 1.59K shares | 68K | $36.54 | 21.34K |
| Q1 2019 | share | Increase | +19.74% | 3.25K shares | 194K | $35.96 | 19.75K |
| Q4 2018 | share | Increase | +14.88% | 2.13K shares | -43K | $31.65 | 16.49K |
| Q3 2018 | share | Increase | +2.56% | 358 shares | 26K | $39.01 | 14.35K |
| Q2 2018 | share | Increase | +61.99% | 5.35K shares | 237K | $38.1 | 14.00K |
| Q1 2018 | share | Increase | +58.94% | 3.20K shares | 116K | $35.45 | 8.64K |
| Q4 2017 | share | Increase | 0.00% | 5.43K shares | 206K | $36.01 | 5.43K |