FAS WEALTH PARTNERS, INC. – Schwab U.S. Mid-Cap ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$10.65M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.56% | 4.38K shares | -112K | $60.53 | 175.95K |
| Q2 2022 | share | Increase | +1.65% | 2.79K shares | -2.04M | $62.73 | 171.57K |
| Q1 2022 | share | Decrease | -0.20% | -342 shares | -799K | $75.86 | 168.78K |
| Q4 2021 | share | Decrease | -4.84% | -8.60K shares | -22K | $80.5 | 169.12K |
| Q3 2021 | share | Increase | +2.51% | 4.35K shares | 55K | $76.66 | 177.72K |
| Q2 2021 | share | Increase | +3.58% | 5.99K shares | 1.11M | $77.99 | 173.37K |
| Q1 2021 | share | Increase | +8.63% | 13.29K shares | 1.95M | $73.97 | 167.37K |
| Q4 2020 | share | Increase | +23.69% | 29.51K shares | 3.59M | $67.69 | 154.08K |
| Q3 2020 | share | Increase | +11.36% | 12.71K shares | 1.02M | $54.81 | 124.57K |
| Q2 2020 | share | Increase | +43.23% | 33.76K shares | 2.59M | $51.79 | 111.86K |
| Q1 2020 | share | Increase | +18.23% | 12.04K shares | -680K | $41.36 | 78.10K |
| Q4 2019 | share | Increase | +5.55% | 3.47K shares | 434K | $58.73 | 66.05K |
| Q3 2019 | share | Increase | +1.89% | 1.16K shares | 32K | $54.92 | 62.58K |
| Q2 2019 | share | Increase | +2.68% | 1.60K shares | 193K | $55.23 | 61.42K |
| Q1 2019 | share | Increase | +2.70% | 1.57K shares | 522K | $53.4 | 59.82K |
| Q4 2018 | share | Decrease | -1.53% | -903 shares | -629K | $46.07 | 58.24K |
| Q3 2018 | share | Increase | +2.83% | 1.62K shares | 264K | $55.32 | 59.15K |
| Q2 2018 | share | Increase | +3.69% | 2.04K shares | 223K | $52.33 | 57.52K |
| Q1 2018 | share | Increase | +5.40% | 2.84K shares | 130K | $50.29 | 55.47K |
| Q4 2017 | share | Increase | +5.29% | 2.64K shares | 299K | $50.51 | 52.63K |
| Q3 2017 | share | Increase | +0.59% | 292 shares | 111K | $47.29 | 49.99K |
| Q2 2017 | share | Increase | +5.00% | 2.36K shares | 154K | $45.33 | 49.70K |
| Q1 2017 | share | Increase | +46.55% | 15.03K shares | 782K | $44.4 | 47.33K |
| Q4 2016 | share | Increase | +21.65% | 5.74K shares | 302K | $42.23 | 32.29K |
| Q3 2016 | share | Increase | +40.35% | 7.63K shares | 361K | $40.48 | 26.55K |
| Q2 2016 | share | Increase | 0.00% | 18.91K shares | 795K | $38.95 | 18.91K |