FOSTER & MOTLEY INC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$4.25M
portfolio value
FOSTER & MOTLEY INC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.34% | -6.03K shares | -587K | $47.76 | 89.08K |
| Q2 2022 | share | Increase | +4.63% | 4.20K shares | -476K | $50.9 | 95.11K |
| Q1 2022 | share | Increase | +0.76% | 683 shares | 30K | $58.5 | 90.91K |
| Q4 2021 | share | Decrease | -3.37% | -3.14K shares | 251K | $58.61 | 90.23K |
| Q3 2021 | share | Increase | +5.38% | 4.76K shares | 189K | $53.95 | 93.37K |
| Q2 2021 | share | Increase | +4.10% | 3.48K shares | 450K | $54.47 | 88.60K |
| Q1 2021 | share | Increase | +6.43% | 5.14K shares | 776K | $51.22 | 85.11K |
| Q4 2020 | share | Increase | +8.79% | 6.46K shares | 775K | $44.71 | 79.97K |
| Q3 2020 | share | Increase | +10.07% | 6.72K shares | 387K | $38.04 | 73.50K |
| Q2 2020 | share | Increase | +5.25% | 3.33K shares | 472K | $35.87 | 66.78K |
| Q1 2020 | share | Increase | +56.89% | 23.00K shares | 262K | $30.3 | 63.45K |
| Q4 2019 | share | Decrease | -0.89% | -362 shares | 112K | $40.97 | 40.44K |
| Q3 2019 | share | Increase | +19.11% | 6.54K shares | 274K | $37.69 | 40.80K |
| Q2 2019 | share | Decrease | -13.36% | -5.28K shares | -161K | $37.07 | 34.25K |
| Q1 2019 | share | Increase | +91.78% | 18.92K shares | 800K | $35.76 | 39.54K |
| Q4 2018 | share | Increase | +86.81% | 9.58K shares | 263K | $31.85 | 20.61K |
| Q3 2018 | share | Increase | +5.15% | 541 shares | 46K | $36.96 | 11.03K |
| Q2 2018 | share | Increase | +39.37% | 2.96K shares | 118K | $34.59 | 10.49K |
| Q1 2018 | share | Increase | +17.76% | 1.13K shares | 34K | $33.49 | 7.53K |
| Q4 2017 | share | Increase | 0.00% | 6.39K shares | 240K | $34.36 | 6.39K |