FAS WEALTH PARTNERS, INC. – Schwab Fundamental International Large Company Index ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$4.95M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 2.42K shares | -554K | $25.15 | 197.07K |
| Q2 2022 | share | Increase | +20.73% | 33.42K shares | 312K | $28.31 | 194.64K |
| Q1 2022 | share | Increase | +0.70% | 1.11K shares | -7K | $32.24 | 161.22K |
| Q4 2021 | share | Increase | +9.40% | 13.75K shares | 400K | $32.49 | 160.10K |
| Q3 2021 | share | Increase | +0.47% | 691 shares | -43K | $32.83 | 146.35K |
| Q2 2021 | share | Decrease | -0.27% | -393 shares | 160K | $33.28 | 145.66K |
| Q1 2021 | share | Increase | +0.27% | 392 shares | 423K | $31.84 | 146.05K |
| Q4 2020 | share | Increase | +8.08% | 10.88K shares | 954K | $29.05 | 145.66K |
| Q3 2020 | share | Decrease | -11.66% | -17.78K shares | -311K | $24.01 | 134.77K |
| Q2 2020 | share | Decrease | -24.16% | -48.59K shares | -608K | $23.2 | 152.55K |
| Q1 2020 | share | Decrease | -15.04% | -35.60K shares | -2.61M | $20.38 | 201.15K |
| Q4 2019 | share | Increase | +1.83% | 4.24K shares | 437K | $28.03 | 236.75K |
| Q3 2019 | share | Decrease | -1.95% | -4.63K shares | -197K | $26.08 | 232.51K |
| Q2 2019 | share | Decrease | -1.93% | -4.66K shares | -62K | $26.36 | 237.14K |
| Q1 2019 | share | Decrease | -0.37% | -907 shares | 548K | $25.88 | 241.80K |
| Q4 2018 | share | Increase | 0.00% | 242.71K shares | 6.12M | $23.67 | 242.71K |