FAS WEALTH PARTNERS, INC. – Schwab U.S. Small-Cap ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$774,000
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.55% | -322 shares | -37K | $37.8 | 20.47K |
| Q2 2022 | share | Increase | +7.40% | 1.43K shares | -106K | $38.99 | 20.79K |
| Q1 2022 | share | Increase | +3.94% | 734 shares | -37K | $47.36 | 19.36K |
| Q4 2021 | share | Decrease | -14.82% | -1.62K shares | -141K | $102.53 | 9.31K |
| Q3 2021 | share | Increase | +0.32% | 35 shares | -40K | $100.1 | 10.93K |
| Q2 2021 | share | Increase | +8.78% | 880 shares | 136K | $103.88 | 10.89K |
| Q1 2021 | share | Increase | +1.42% | 140 shares | 120K | $99.17 | 10.01K |
| Q4 2020 | share | Decrease | -66.20% | -19.35K shares | -1.11M | $88.35 | 9.87K |
| Q3 2020 | share | Decrease | -11.61% | -3.84K shares | -164K | $67.59 | 29.23K |
| Q2 2020 | share | Decrease | -15.05% | -5.86K shares | 155K | $64.37 | 33.07K |
| Q1 2020 | share | Decrease | -7.17% | -3.00K shares | -1.16M | $50.66 | 38.93K |
| Q4 2019 | share | Increase | +8.83% | 3.40K shares | 485K | $74.03 | 41.93K |
| Q3 2019 | share | Increase | +2.49% | 935 shares | -1K | $67.9 | 38.53K |
| Q2 2019 | share | Increase | +3.56% | 1.29K shares | 149K | $69.35 | 37.60K |
| Q1 2019 | share | Increase | +4.60% | 1.59K shares | 433K | $67.61 | 36.30K |
| Q4 2018 | share | Decrease | -1.61% | -567 shares | -581K | $58.53 | 34.71K |
| Q3 2018 | share | Increase | +1.79% | 620 shares | 137K | $73.07 | 35.27K |
| Q2 2018 | share | Increase | +4.35% | 1.44K shares | 254K | $70.37 | 34.65K |
| Q1 2018 | share | Increase | +4.93% | 1.56K shares | 88K | $65.97 | 33.21K |
| Q4 2017 | share | Increase | +6.27% | 1.86K shares | 201K | $66.36 | 31.65K |
| Q3 2017 | share | Increase | +2.84% | 823 shares | 156K | $63.81 | 29.78K |
| Q2 2017 | share | Increase | +5.04% | 1.39K shares | 114K | $60.38 | 28.96K |
| Q1 2017 | share | Increase | +62.32% | 10.58K shares | 693K | $59.31 | 27.57K |
| Q4 2016 | share | Increase | +24.00% | 3.28K shares | 256K | $57.74 | 16.98K |
| Q3 2016 | share | Increase | +50.04% | 4.56K shares | 295K | $53.73 | 13.69K |
| Q2 2016 | share | Increase | 0.00% | 9.13K shares | 493K | $50.28 | 9.13K |