FINANCIAL MANAGEMENT PROFESSIONALS, INC. – Schwab U.S. Large-Cap ETF Transaction History
FINANCIAL MANAGEMENT PROFESSIONALS, INC. portfolio value:
$36.93M
portfolio value
FINANCIAL MANAGEMENT PROFESSIONALS, INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.83% | 150.33K shares | 4.69M | $42.35 | 872.21K |
| Q2 2022 | share | Increase | +11.09% | 72.05K shares | -2.75M | $44.66 | 721.88K |
| Q1 2022 | share | Increase | +200.10% | 433.29K shares | 22.67M | $53.85 | 649.82K |
| Q4 2021 | share | Increase | +5.60% | 5.74K shares | 1.65M | $114.22 | 108.26K |
| Q3 2021 | share | Decrease | -7.53% | -8.34K shares | -862K | $104.03 | 102.52K |
| Q2 2021 | share | Decrease | -62.55% | -185.15K shares | -16.90M | $103.64 | 110.87K |
| Q1 2021 | share | Decrease | -5.54% | -17.36K shares | -76K | $95.42 | 296.02K |
| Q4 2020 | share | Decrease | -54.56% | -376.37K shares | -27.11M | $90.1 | 313.39K |
| Q3 2020 | share | Decrease | -14.62% | -118.08K shares | -4.24M | $79.55 | 689.77K |
| Q2 2020 | share | Increase | +10.32% | 75.59K shares | 15.01M | $72.65 | 807.85K |
| Q1 2020 | share | Decrease | -7.28% | -57.51K shares | -15.81M | $59.81 | 732.26K |
| Q4 2019 | share | Decrease | -3.81% | -31.28K shares | 2.42M | $74.57 | 789.77K |
| Q3 2019 | share | Decrease | -4.28% | -36.74K shares | -1.97M | $68.44 | 821.06K |
| Q2 2019 | share | Increase | +1.93% | 16.25K shares | 3.31M | $67.41 | 857.80K |
| Q1 2019 | share | Decrease | -26.64% | -305.55K shares | -11.58M | $64.64 | 841.54K |
| Q4 2018 | share | Increase | +69.53% | 470.44K shares | 21.41M | $56.83 | 1.14M |
| Q3 2018 | share | Increase | +1.57% | 10.44K shares | 3.77M | $65.87 | 676.65K |
| Q2 2018 | share | Decrease | -46.32% | -574.82K shares | -34.95M | $61.27 | 666.21K |
| Q1 2018 | share | Increase | +0.88% | 10.88K shares | -204K | $59.2 | 1.24M |
| Q4 2017 | share | Decrease | -3.38% | -42.97K shares | 2.02M | $59.61 | 1.23M |
| Q3 2017 | share | Increase | +147.78% | 759.32K shares | 46.75M | $55.86 | 1.27M |
| Q2 2017 | share | Increase | +65.67% | 203.66K shares | 12.23M | $53.5 | 513.80K |
| Q1 2017 | share | Decrease | -5.13% | -16.76K shares | 162K | $51.87 | 310.13K |
| Q4 2016 | share | Decrease | -16.83% | -66.13K shares | -3.04M | $48.89 | 326.89K |
| Q3 2016 | share | Decrease | -54.20% | -465.11K shares | -22.37M | $47.07 | 393.03K |
| Q2 2016 | share | Decrease | -24.82% | -283.33K shares | -13.04M | $45.22 | 858.15K |
| Q1 2016 | share | Decrease | -14.99% | -201.33K shares | -9.47M | $44.16 | 1.14M |