FAS WEALTH PARTNERS, INC. – Schwab U.S. Broad Market ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$1.66M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.64% | 8.07K shares | 270K | $41.99 | 39.58K |
| Q2 2022 | share | Increase | +15.16% | 4.14K shares | -69K | $44.19 | 31.50K |
| Q1 2022 | share | Increase | +0.15% | 40 shares | -83K | $53.39 | 27.36K |
| Q4 2021 | share | Decrease | -0.73% | -101 shares | 115K | $113.36 | 13.66K |
| Q3 2021 | share | Increase | +0.17% | 23 shares | -4K | $103.86 | 13.76K |
| Q2 2021 | share | Increase | +0.53% | 73 shares | 111K | $103.94 | 13.73K |
| Q1 2021 | share | Increase | +1.12% | 152 shares | 92K | $96.11 | 13.66K |
| Q4 2020 | share | Decrease | -14.80% | -2.34K shares | -33K | $90.16 | 13.51K |
| Q3 2020 | share | Decrease | -13.95% | -2.57K shares | -91K | $78.59 | 15.86K |
| Q2 2020 | share | Increase | +5.95% | 1.03K shares | 303K | $72.04 | 18.43K |
| Q1 2020 | share | Increase | +14.07% | 2.14K shares | -122K | $59.01 | 17.39K |
| Q4 2019 | share | Increase | +7.26% | 1.03K shares | 163K | $74.64 | 15.25K |
| Q3 2019 | share | Increase | +0.30% | 43 shares | 10K | $68.53 | 14.22K |
| Q2 2019 | share | Decrease | -0.69% | -98 shares | 29K | $67.74 | 14.17K |
| Q1 2019 | share | Increase | +4.34% | 594 shares | 151K | $65.07 | 14.27K |
| Q4 2018 | share | Increase | +10.89% | 1.34K shares | -48K | $57.07 | 13.68K |
| Q3 2018 | share | Decrease | -2.26% | -285 shares | 35K | $66.69 | 12.33K |
| Q2 2018 | share | Increase | +6.17% | 734 shares | 75K | $62.24 | 12.62K |
| Q1 2018 | share | Decrease | -31.40% | -5.44K shares | -360K | $59.91 | 11.88K |
| Q4 2017 | share | Increase | +0.31% | 54 shares | 66K | $60.35 | 17.33K |
| Q3 2017 | share | Increase | +9.65% | 1.52K shares | 131K | $56.7 | 17.27K |
| Q2 2017 | share | Increase | +6.11% | 907 shares | 74K | $54.19 | 15.75K |
| Q1 2017 | share | Increase | +1.25% | 184 shares | 52K | $52.66 | 14.85K |
| Q4 2016 | share | Increase | +7.56% | 1.03K shares | 82K | $49.8 | 14.66K |
| Q3 2016 | share | Decrease | -7.96% | -1.17K shares | -32K | $47.78 | 13.63K |
| Q2 2016 | share | Decrease | -0.20% | -30 shares | 13K | $45.78 | 14.81K |
| Q1 2016 | share | Decrease | -55.19% | -18.27K shares | -892K | $44.64 | 14.84K |