FAS WEALTH PARTNERS, INC. – Schwab Emerging Markets Equity ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$11.37M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -17.29K shares | -1.95M | $22.4 | 507.74K |
| Q2 2022 | share | Decrease | -3.30% | -17.91K shares | -1.75M | $25.38 | 525.03K |
| Q1 2022 | share | Decrease | -7.55% | -44.34K shares | -2.31M | $27.77 | 542.95K |
| Q4 2021 | share | Decrease | -16.92% | -119.64K shares | -4.15M | $29.71 | 587.30K |
| Q3 2021 | share | Increase | +2.58% | 17.76K shares | -1.11M | $30.48 | 706.94K |
| Q2 2021 | share | Increase | +7.79% | 49.79K shares | 2.34M | $32.88 | 689.18K |
| Q1 2021 | share | Increase | +7.60% | 45.14K shares | 2.10M | $31.58 | 639.38K |
| Q4 2020 | share | Increase | +56.56% | 214.67K shares | 8.05M | $30.46 | 594.24K |
| Q3 2020 | share | Increase | +7.77% | 27.35K shares | 1.58M | $26.13 | 379.57K |
| Q2 2020 | share | Increase | +8.34% | 27.12K shares | 1.85M | $23.78 | 352.21K |
| Q1 2020 | share | Increase | +37.96% | 89.44K shares | 276K | $20.12 | 325.09K |
| Q4 2019 | share | Increase | +3.26% | 7.45K shares | 715K | $26.61 | 235.64K |
| Q3 2019 | share | Increase | +1.32% | 2.98K shares | -175K | $23.78 | 228.19K |
| Q2 2019 | share | Increase | +6.30% | 13.34K shares | 399K | $24.83 | 225.21K |
| Q1 2019 | share | Increase | +16.23% | 29.57K shares | 1.22M | $24.46 | 211.86K |
| Q4 2018 | share | Increase | +21.41% | 32.14K shares | 429K | $22.13 | 182.28K |
| Q3 2018 | share | Increase | +5.01% | 7.16K shares | 158K | $23.57 | 150.14K |
| Q2 2018 | share | Increase | +3.56% | 4.91K shares | -260K | $23.73 | 142.98K |
| Q1 2018 | share | Increase | +9.04% | 11.44K shares | 424K | $26.31 | 138.06K |
| Q4 2017 | share | Increase | +6.97% | 8.24K shares | 353K | $25.61 | 126.62K |
| Q3 2017 | share | Increase | +4.43% | 5.02K shares | 368K | $24.09 | 118.37K |
| Q2 2017 | share | Increase | +5.32% | 5.72K shares | 237K | $22.25 | 113.34K |
| Q1 2017 | share | Increase | +30.82% | 25.35K shares | 806K | $21.46 | 107.62K |
| Q4 2016 | share | Increase | +39.95% | 23.48K shares | 418K | $19.3 | 82.27K |
| Q3 2016 | share | Increase | +73.34% | 24.87K shares | 634K | $20.18 | 58.78K |
| Q2 2016 | share | Increase | 0.00% | 33.91K shares | 722K | $18.63 | 33.91K |