FINANCIAL ARCHITECTS, INC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$4.85M
portfolio value
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 | Increase | 0.00% | 101.60K shares | 4.85M | $47.76 | 101.60K |
| Q2 2022 | share | Decrease | -100.00% | -101.71K shares | -5.95M | $50.9 | 0 |
| Q1 2022 | share | Increase | +6.92% | 6.58K shares | 375K | $58.5 | 101.71K |
| Q4 2021 | share | Decrease | -2.93% | -2.87K shares | 288K | $58.61 | 95.12K |
| Q3 2021 | share | Decrease | -1.14% | -1.13K shares | -137K | $53.95 | 97.99K |
| Q2 2021 | share | Increase | +0.02% | 15 shares | 303K | $54.47 | 99.12K |
| Q1 2021 | share | Decrease | -1.34% | -1.34K shares | 571K | $51.22 | 99.11K |
| Q4 2020 | share | Decrease | -5.09% | -5.38K shares | 451K | $44.71 | 100.45K |
| Q3 2020 | share | Decrease | -3.90% | -4.29K shares | 42K | $38.04 | 105.84K |
| Q2 2020 | share | Decrease | -5.34% | -6.21K shares | 412K | $35.87 | 110.13K |
| Q1 2020 | share | Decrease | -9.08% | -11.61K shares | -1.81M | $30.3 | 116.35K |
| Q4 2019 | share | Increase | +1.44% | 1.81K shares | 473K | $40.97 | 127.96K |
| Q3 2019 | share | Decrease | -3.14% | -4.08K shares | -105K | $37.69 | 126.15K |
| Q2 2019 | share | Decrease | -0.89% | -1.17K shares | 107K | $37.07 | 130.23K |
| Q1 2019 | share | Decrease | -5.35% | -7.42K shares | 270K | $35.76 | 131.41K |
| Q4 2018 | share | Increase | +4.52% | 6.00K shares | -554K | $31.85 | 138.83K |
| Q3 2018 | share | Decrease | -1.50% | -2.01K shares | 235K | $36.96 | 132.83K |
| Q2 2018 | share | Increase | +6.93% | 8.74K shares | 453K | $34.59 | 134.84K |
| Q1 2018 | share | Decrease | -3.64% | -4.76K shares | -320K | $33.49 | 126.10K |
| Q4 2017 | share | Decrease | -0.80% | -1.05K shares | 265K | $34.36 | 130.87K |
| Q3 2017 | share | Decrease | -4.52% | -6.24K shares | -35K | $32.07 | 131.92K |
| Q2 2017 | share | Decrease | -5.05% | -7.34K shares | -244K | $30.69 | 138.17K |
| Q1 2017 | share | Increase | +7.44% | 10.08K shares | 498K | $30.38 | 145.52K |
| Q4 2016 | share | Increase | +14.33% | 16.97K shares | 733K | $29.34 | 135.44K |
| Q3 2016 | share | Decrease | -1.31% | -1.57K shares | 48K | $27.67 | 118.46K |
| Q2 2016 | share | Increase | +1.83% | 2.15K shares | 162K | $26.96 | 120.03K |
| Q1 2016 | share | Decrease | -0.70% | -827 shares | 76K | $26.08 | 117.87K |