FINANCIAL ARCHITECTS, INC – Schwab U.S. Small-Cap ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$535,000
portfolio value
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14.16K shares | 535K | $37.8 | 14.16K |
| Q2 2022 | share | Decrease | -100.00% | -13.17K shares | -624K | $38.99 | 0 |
| Q1 2022 | share | Decrease | -2.77% | -375 shares | -70K | $47.36 | 13.17K |
| Q4 2021 | share | Increase | +2.78% | 183 shares | 34K | $102.53 | 6.77K |
| Q3 2021 | share | Decrease | -11.46% | -853 shares | -116K | $100.1 | 6.59K |
| Q2 2021 | share | Increase | +1.13% | 83 shares | 42K | $103.88 | 7.44K |
| Q1 2021 | share | Decrease | -1.00% | -74 shares | 72K | $99.17 | 7.36K |
| Q4 2020 | share | Decrease | -1.85% | -140 shares | 144K | $88.35 | 7.43K |
| Q3 2020 | share | Decrease | -15.87% | -1.42K shares | -70K | $67.59 | 7.57K |
| Q2 2020 | share | Decrease | -7.10% | -688 shares | 89K | $64.37 | 9.00K |
| Q1 2020 | share | Decrease | -7.68% | -806 shares | -295K | $50.66 | 9.69K |
| Q4 2019 | share | Decrease | -0.22% | -23 shares | 60K | $74.03 | 10.49K |
| Q3 2019 | share | Increase | +15.64% | 1.42K shares | 84K | $67.9 | 10.52K |
| Q2 2019 | share | Decrease | -47.68% | -8.29K shares | -566K | $69.35 | 9.09K |
| Q1 2019 | share | Decrease | -1.76% | -311 shares | 142K | $67.61 | 17.39K |
| Q4 2018 | share | Decrease | -1.69% | -304 shares | -298K | $58.53 | 17.70K |
| Q3 2018 | share | Decrease | -5.12% | -972 shares | -24K | $73.07 | 18.00K |
| Q2 2018 | share | Increase | +15.38% | 2.52K shares | 259K | $70.37 | 18.97K |
| Q1 2018 | share | Decrease | -19.07% | -3.87K shares | -280K | $65.97 | 16.44K |
| Q4 2017 | share | Decrease | -0.09% | -19 shares | 47K | $66.36 | 20.32K |
| Q3 2017 | share | Decrease | -2.15% | -448 shares | 41K | $63.81 | 20.34K |
| Q2 2017 | share | Increase | +4.96% | 983 shares | 81K | $60.38 | 20.79K |
| Q1 2017 | share | Increase | +177.56% | 12.67K shares | 809K | $59.31 | 19.80K |
| Q4 2016 | share | Decrease | -2.73% | -200 shares | 16K | $57.74 | 7.13K |
| Q3 2016 | share | Decrease | -0.49% | -36 shares | 24K | $53.73 | 7.33K |
| Q2 2016 | share | Increase | +15.39% | 983 shares | 67K | $50.28 | 7.37K |
| Q1 2016 | share | Decrease | -18.69% | -1.46K shares | -77K | $48.3 | 6.38K |