FINANCIAL ARCHITECTS, INC – Schwab U.S. Large-Cap Value ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$2.15M
portfolio value
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 36.84K shares | 2.15M | $58.51 | 36.84K |
| Q2 2022 | share | Decrease | -100.00% | -36.91K shares | -2.63M | $62.42 | 0 |
| Q1 2022 | share | Increase | +1.39% | 507 shares | -31K | $71.39 | 36.91K |
| Q4 2021 | share | Increase | +0.54% | 195 shares | 222K | $73.15 | 36.40K |
| Q3 2021 | share | Decrease | -0.07% | -24 shares | -33K | $67.48 | 36.21K |
| Q2 2021 | share | Decrease | -3.61% | -1.35K shares | 23K | $68.01 | 36.23K |
| Q1 2021 | share | Decrease | -0.60% | -227 shares | 203K | $64.61 | 37.59K |
| Q4 2020 | share | Decrease | -5.23% | -2.08K shares | 168K | $58.65 | 37.82K |
| Q3 2020 | share | Decrease | -3.33% | -1.37K shares | 14K | $51.09 | 39.90K |
| Q2 2020 | share | Decrease | -6.74% | -2.98K shares | 109K | $48.43 | 41.28K |
| Q1 2020 | share | Decrease | -3.00% | -1.36K shares | -783K | $42.48 | 44.26K |
| Q4 2019 | share | Increase | +0.29% | 132 shares | 162K | $57.12 | 45.63K |
| Q3 2019 | share | Increase | +0.68% | 306 shares | 44K | $53.35 | 45.5K |
| Q2 2019 | share | Increase | +1.33% | 595 shares | 96K | $52.41 | 45.19K |
| Q1 2019 | share | Decrease | -5.53% | -2.61K shares | 114K | $50.74 | 44.59K |
| Q4 2018 | share | Increase | +7.38% | 3.24K shares | -139K | $45.37 | 47.21K |
| Q3 2018 | share | Increase | +1.20% | 522 shares | 158K | $51.22 | 43.96K |
| Q2 2018 | share | Decrease | -0.84% | -369 shares | -7K | $48.17 | 43.44K |
| Q1 2018 | share | Increase | +2.89% | 1.23K shares | -13K | $47.59 | 43.81K |
| Q4 2017 | share | Increase | +3.07% | 1.27K shares | 187K | $48.94 | 42.58K |
| Q3 2017 | share | Decrease | -0.60% | -249 shares | 55K | $46.08 | 41.31K |
| Q2 2017 | share | Increase | +1.69% | 692 shares | 55K | $44.36 | 41.56K |
| Q1 2017 | share | Decrease | -0.76% | -313 shares | 50K | $43.64 | 40.87K |
| Q4 2016 | share | Increase | +15.23% | 5.44K shares | 353K | $41.99 | 41.18K |
| Q3 2016 | share | Decrease | -1.10% | -397 shares | 9K | $39.43 | 35.74K |
| Q2 2016 | share | Increase | +0.53% | 192 shares | 66K | $38.56 | 36.13K |
| Q1 2016 | share | Increase | +7.38% | 2.47K shares | 132K | $36.95 | 35.94K |