FAS WEALTH PARTNERS, INC. – Schwab U.S. Large-Cap ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$10.45M
portfolio value
FAS WEALTH PARTNERS, 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 | +3.34% | 7.97K shares | -214K | $42.35 | 246.80K |
| Q2 2022 | share | Increase | +1.95% | 4.57K shares | -1.94M | $44.66 | 238.83K |
| Q1 2022 | share | Increase | +1.87% | 4.30K shares | -471K | $53.85 | 234.25K |
| Q4 2021 | share | Decrease | -0.69% | -799 shares | 1.04M | $114.22 | 114.97K |
| Q3 2021 | share | Increase | +2.05% | 2.32K shares | 249K | $104.03 | 115.77K |
| Q2 2021 | share | Increase | +1.98% | 2.19K shares | 1.11M | $103.64 | 113.45K |
| Q1 2021 | share | Increase | +5.06% | 5.36K shares | 1.05M | $95.42 | 111.25K |
| Q4 2020 | share | Increase | +29.53% | 24.14K shares | 3.04M | $90.1 | 105.88K |
| Q3 2020 | share | Increase | +7.10% | 5.41K shares | 935K | $79.55 | 81.74K |
| Q2 2020 | share | Increase | +7.68% | 5.44K shares | 1.31M | $72.65 | 76.33K |
| Q1 2020 | share | Increase | +6.86% | 4.55K shares | -753K | $59.81 | 70.89K |
| Q4 2019 | share | Increase | +8.67% | 5.29K shares | 765K | $74.57 | 66.33K |
| Q3 2019 | share | Increase | +1.66% | 998 shares | 115K | $68.44 | 61.04K |
| Q2 2019 | share | Increase | +2.95% | 1.71K shares | 271K | $67.41 | 60.04K |
| Q1 2019 | share | Increase | +3.14% | 1.77K shares | 568K | $64.64 | 58.32K |
| Q4 2018 | share | Increase | +0.45% | 254 shares | -540K | $56.83 | 56.55K |
| Q3 2018 | share | Increase | +3.29% | 1.79K shares | 374K | $65.87 | 56.29K |
| Q2 2018 | share | Increase | +5.69% | 2.93K shares | 289K | $61.27 | 54.50K |
| Q1 2018 | share | Increase | +3.48% | 1.73K shares | 74K | $59.2 | 51.57K |
| Q4 2017 | share | Increase | +5.84% | 2.74K shares | 352K | $59.61 | 49.83K |
| Q3 2017 | share | Increase | +3.73% | 1.69K shares | 205K | $55.86 | 47.08K |
| Q2 2017 | share | Increase | +5.24% | 2.26K shares | 195K | $53.5 | 45.39K |
| Q1 2017 | share | Increase | +73.69% | 18.29K shares | 1.10M | $51.87 | 43.13K |
| Q4 2016 | share | Increase | +20.22% | 4.17K shares | 257K | $48.89 | 24.83K |
| Q3 2016 | share | Increase | +50.37% | 6.92K shares | 382K | $47.07 | 20.65K |
| Q2 2016 | share | Increase | 0.00% | 13.73K shares | 684K | $45.22 | 13.73K |