FINANCIAL ARCHITECTS, INC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$1.82M
portfolio value
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 | Increase | 0.00% | 42.86K shares | 1.82M | $42.52 | 42.86K |
| Q2 2022 | share | Decrease | -100.00% | -45.18K shares | -2.41M | $45.25 | 0 |
| Q1 2022 | share | Decrease | -3.14% | -1.46K shares | -179K | $53.46 | 45.18K |
| Q4 2021 | share | Decrease | -0.69% | -325 shares | 119K | $55.55 | 46.64K |
| Q3 2021 | share | Decrease | -5.48% | -2.72K shares | -228K | $52.68 | 46.97K |
| Q2 2021 | share | Decrease | -1.05% | -525 shares | 159K | $54.24 | 49.69K |
| Q1 2021 | share | Decrease | -5.05% | -2.67K shares | 274K | $50.41 | 50.22K |
| Q4 2020 | share | Decrease | -17.25% | -11.02K shares | 157K | $42.68 | 52.89K |
| Q3 2020 | share | Decrease | -12.78% | -9.36K shares | -212K | $32.7 | 63.92K |
| Q2 2020 | share | Decrease | -11.88% | -9.88K shares | 173K | $31.24 | 73.28K |
| Q1 2020 | share | Increase | +0.14% | 116 shares | -1.19M | $25.38 | 83.16K |
| Q4 2019 | share | Increase | +4.78% | 3.78K shares | 349K | $39.35 | 83.05K |
| Q3 2019 | share | Increase | +2.79% | 2.15K shares | 87K | $36.75 | 79.26K |
| Q2 2019 | share | Decrease | -0.80% | -622 shares | 11K | $36.54 | 77.10K |
| Q1 2019 | share | Decrease | -0.56% | -439 shares | 328K | $35.96 | 77.72K |
| Q4 2018 | share | Increase | +9.00% | 6.45K shares | -354K | $31.65 | 78.16K |
| Q3 2018 | share | Increase | +0.50% | 354 shares | 73K | $39.01 | 71.71K |
| Q2 2018 | share | Increase | +12.43% | 7.89K shares | 484K | $38.1 | 71.36K |
| Q1 2018 | share | Increase | +0.67% | 421 shares | -25K | $35.45 | 63.47K |
| Q4 2017 | share | Increase | +3.93% | 2.38K shares | 188K | $36.01 | 63.05K |
| Q3 2017 | share | Increase | +1.02% | 610 shares | 114K | $34.31 | 60.66K |
| Q2 2017 | share | Increase | +8.72% | 4.81K shares | 170K | $32.76 | 60.05K |
| Q1 2017 | share | Increase | +6.75% | 3.49K shares | 152K | $32.53 | 55.24K |
| Q4 2016 | share | Increase | +1.43% | 730 shares | 176K | $31.96 | 51.74K |
| Q3 2016 | share | Increase | +4.68% | 2.28K shares | 159K | $28.98 | 51.01K |
| Q2 2016 | share | Increase | +2.66% | 1.26K shares | 67K | $27.32 | 48.73K |
| Q1 2016 | share | Decrease | -0.94% | -449 shares | 23K | $26.61 | 47.47K |