FINANCIAL ARCHITECTS, INC – Schwab U.S. Dividend Equity ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$20.13M
portfolio value
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 303.11K shares | 20.13M | $66.43 | 303.11K |
| Q2 2022 | share | Decrease | -100.00% | -272.18K shares | -21.47M | $71.63 | 0 |
| Q1 2022 | share | Increase | +6.05% | 15.53K shares | 728K | $78.89 | 272.18K |
| Q4 2021 | share | Increase | +8.67% | 20.46K shares | 3.21M | $80.71 | 256.65K |
| Q3 2021 | share | Increase | +4.47% | 10.10K shares | 438K | $74.24 | 236.18K |
| Q2 2021 | share | Increase | +5.02% | 10.80K shares | 1.39M | $75.03 | 226.07K |
| Q1 2021 | share | Increase | +17.43% | 31.95K shares | 3.93M | $71.83 | 215.26K |
| Q4 2020 | share | Increase | +26.22% | 38.08K shares | 3.72M | $62.74 | 183.31K |
| Q3 2020 | share | Increase | +19.60% | 23.79K shares | 1.74M | $53.59 | 145.23K |
| Q2 2020 | share | Increase | +94.86% | 59.11K shares | 3.48M | $49.64 | 121.43K |
| Q1 2020 | share | Increase | +71.63% | 26.00K shares | 700K | $42.78 | 62.31K |
| Q4 2019 | share | Increase | +138.62% | 21.09K shares | 1.26M | $54.52 | 36.31K |
| Q3 2019 | share | Increase | +1001.88% | 13.83K shares | 761K | $51.15 | 15.21K |
| Q2 2019 | share | Decrease | -4.50% | -65 shares | -3K | $49.11 | 1.38K |
| Q1 2019 | share | Increase | +0.42% | 6 shares | 8K | $48 | 1.44K |
| Q4 2018 | share | Decrease | -7.10% | -110 shares | -14K | $42.83 | 1.44K |
| Q3 2018 | share | Increase | +0.52% | 8 shares | 6K | $47.94 | 1.55K |
| Q2 2018 | share | Decrease | -30.60% | -680 shares | -33K | $44.27 | 1.54K |
| Q1 2018 | share | Decrease | -15.03% | -393 shares | -25K | $43.68 | 2.22K |
| Q4 2017 | share | Decrease | -18.79% | -605 shares | -17K | $45.35 | 2.61K |
| Q3 2017 | share | Increase | +216.62% | 2.20K shares | 105K | $41.2 | 3.22K |
| Q2 2017 | share | Increase | +61.43% | 387 shares | 18K | $39.41 | 1.01K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $38.68 | 630 | |
| Q4 2016 | share | Decrease | -33.33% | -315 shares | -13K | $37.53 | 630 |
| Q3 2016 | share | Decrease | -4.74% | -47 shares | -1K | $36.12 | 945 |
| Q2 2016 | share | Increase | +7.01% | 65 shares | 4K | $35.17 | 992 |
| Q1 2016 | share | Increase | 0.00% | 927 shares | 37K | $33.76 | 927 |