FINANCIAL ARCHITECTS, INC – Schwab U.S. Large-Cap ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$623,000
portfolio value
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14.71K shares | 623K | $42.35 | 14.71K |
| Q2 2022 | share | Decrease | -100.00% | -14.19K shares | -764K | $44.66 | 0 |
| Q1 2022 | share | Increase | +8.07% | 1.06K shares | 17K | $53.85 | 14.19K |
| Q4 2021 | share | Increase | +4.65% | 292 shares | 94K | $114.22 | 6.56K |
| Q3 2021 | share | Decrease | -8.15% | -557 shares | -57K | $104.03 | 6.27K |
| Q2 2021 | share | Increase | +0.75% | 51 shares | 59K | $103.64 | 6.83K |
| Q1 2021 | share | Increase | +1.48% | 99 shares | 43K | $95.42 | 6.78K |
| Q4 2020 | share | Decrease | -0.12% | -8 shares | 69K | $90.1 | 6.68K |
| Q3 2020 | share | Increase | +5.72% | 362 shares | 70K | $79.55 | 6.68K |
| Q2 2020 | share | Decrease | -0.47% | -30 shares | 80K | $72.65 | 6.32K |
| Q1 2020 | share | Increase | +0.63% | 40 shares | -96K | $59.81 | 6.35K |
| Q4 2019 | share | Decrease | -0.30% | -19 shares | 36K | $74.57 | 6.31K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $68.44 | 6.33K | |
| Q2 2019 | share | Decrease | -7.44% | -509 shares | -18K | $67.41 | 6.33K |
| Q1 2019 | share | Decrease | -8.99% | -676 shares | 14K | $64.64 | 6.84K |
| Q4 2018 | share | Decrease | -0.23% | -17 shares | -75K | $56.83 | 7.52K |
| Q3 2018 | share | Decrease | -2.22% | -171 shares | 23K | $65.87 | 7.53K |
| Q2 2018 | share | Increase | +80.12% | 3.42K shares | 231K | $61.27 | 7.70K |
| Q1 2018 | share | Decrease | -8.90% | -418 shares | -30K | $59.2 | 4.28K |
| Q4 2017 | share | Increase | +39.74% | 1.33K shares | 98K | $59.61 | 4.69K |
| Q3 2017 | share | Decrease | -4.97% | -176 shares | -2K | $55.86 | 3.36K |
| Q2 2017 | share | Increase | +13.69% | 426 shares | 29K | $53.5 | 3.53K |
| Q1 2017 | share | Decrease | -4.74% | -155 shares | 1K | $51.87 | 3.11K |
| Q4 2016 | share | Decrease | -7.06% | -248 shares | -7K | $48.89 | 3.26K |
| Q3 2016 | share | Decrease | -31.48% | -1.61K shares | -74K | $47.07 | 3.51K |
| Q2 2016 | share | Decrease | -2.60% | -137 shares | -2K | $45.22 | 5.13K |
| Q1 2016 | share | Increase | +8.78% | 425 shares | 22K | $44.16 | 5.26K |