FAS WEALTH PARTNERS, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$73.96M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 16.04K shares | -3.94M | $58.51 | 1.26M |
| Q2 2022 | share | Increase | +0.46% | 5.72K shares | -10.78M | $62.42 | 1.24M |
| Q1 2022 | share | Increase | +3.26% | 39.26K shares | 601K | $71.39 | 1.24M |
| Q4 2021 | share | Increase | +1.96% | 23.08K shares | 8.46M | $73.15 | 1.20M |
| Q3 2021 | share | Increase | +1.75% | 20.34K shares | 341K | $67.48 | 1.18M |
| Q2 2021 | share | Increase | +7.45% | 80.44K shares | 8.83M | $68.01 | 1.15M |
| Q1 2021 | share | Increase | +8.66% | 86.02K shares | 11.32M | $64.61 | 1.07M |
| Q4 2020 | share | Increase | +6.97% | 64.73K shares | 10.66M | $58.65 | 993.22K |
| Q3 2020 | share | Increase | +1.82% | 16.59K shares | 2.76M | $51.09 | 928.48K |
| Q2 2020 | share | Increase | +12.84% | 103.73K shares | 9.91M | $48.43 | 911.89K |
| Q1 2020 | share | Increase | +352.93% | 629.72K shares | 25.05M | $42.48 | 808.15K |
| Q4 2019 | share | Increase | +4.21% | 7.20K shares | 1.01M | $57.12 | 178.43K |
| Q3 2019 | share | Increase | +4.14% | 6.81K shares | 484K | $53.35 | 171.22K |
| Q2 2019 | share | Increase | +6.63% | 10.22K shares | 790K | $52.41 | 164.41K |
| Q1 2019 | share | Increase | +16.26% | 21.56K shares | 1.90M | $50.74 | 154.19K |
| Q4 2018 | share | Decrease | -5.20% | -7.27K shares | -1.30M | $45.37 | 132.62K |
| Q3 2018 | share | Increase | +10.41% | 13.18K shares | 1.11M | $51.22 | 139.90K |
| Q2 2018 | share | Increase | +4.88% | 5.90K shares | 347K | $48.17 | 126.71K |
| Q1 2018 | share | Increase | +0.27% | 322 shares | -203K | $47.59 | 120.81K |
| Q4 2017 | share | Increase | +5.45% | 6.23K shares | 666K | $48.94 | 120.49K |
| Q3 2017 | share | Increase | +4.30% | 4.71K shares | 422K | $46.08 | 114.26K |
| Q2 2017 | share | Increase | +8.36% | 8.44K shares | 476K | $44.36 | 109.54K |
| Q1 2017 | share | Increase | +28.71% | 22.54K shares | 1.24M | $43.64 | 101.1K |
| Q4 2016 | share | Increase | +12.57% | 8.77K shares | 599K | $41.99 | 78.55K |
| Q3 2016 | share | Increase | +57.60% | 25.50K shares | 1.19M | $39.43 | 69.77K |
| Q2 2016 | share | Increase | +593.64% | 37.89K shares | 1.70M | $38.56 | 44.27K |
| Q1 2016 | share | Increase | +25.90% | 1.31K shares | 61K | $36.95 | 6.38K |