FAS WEALTH PARTNERS, INC. – Schwab U.S. Dividend Equity ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$808,000
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.93% | 997 shares | 8K | $66.43 | 12.15K |
| Q2 2022 | share | Increase | +8.76% | 899 shares | -10K | $71.63 | 11.16K |
| Q1 2022 | share | Increase | +0.65% | 66 shares | -14K | $78.89 | 10.26K |
| Q4 2021 | share | Decrease | -0.37% | -38 shares | 64K | $80.71 | 10.19K |
| Q3 2021 | share | Increase | +0.78% | 79 shares | -8K | $74.24 | 10.23K |
| Q2 2021 | share | Increase | +0.72% | 73 shares | 33K | $75.03 | 10.15K |
| Q1 2021 | share | Increase | +16.55% | 1.43K shares | 180K | $71.83 | 10.08K |
| Q4 2020 | share | Increase | +11.02% | 859 shares | 124K | $62.74 | 8.65K |
| Q3 2020 | share | Increase | +0.97% | 75 shares | 32K | $53.59 | 7.79K |
| Q2 2020 | share | Increase | 0.00% | 7.71K shares | 399K | $49.64 | 7.71K |