FAGAN ASSOCIATES, INC. – Schwab U.S. Broad Market ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$3.62M
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -555 shares | -214K | $41.99 | 86.32K |
| Q2 2022 | share | Decrease | -33.56% | -43.87K shares | -3.14M | $44.19 | 86.87K |
| Q1 2022 | share | Decrease | -0.95% | -1.25K shares | -478K | $53.39 | 130.75K |
| Q4 2021 | share | Decrease | -16.65% | -13.18K shares | -765K | $113.36 | 66.00K |
| Q3 2021 | share | Increase | +2.00% | 1.54K shares | 129K | $103.86 | 79.18K |
| Q2 2021 | share | Increase | +2.37% | 1.80K shares | 761K | $103.94 | 77.63K |
| Q1 2021 | share | Decrease | -1.06% | -814 shares | 360K | $96.11 | 75.83K |
| Q4 2020 | share | Increase | +16.99% | 11.13K shares | 1.75M | $90.16 | 76.64K |
| Q3 2020 | share | Increase | +4.93% | 3.08K shares | 631K | $78.59 | 65.51K |
| Q2 2020 | share | Decrease | -15.92% | -11.82K shares | 99K | $72.04 | 62.43K |
| Q1 2020 | share | Decrease | -20.59% | -19.25K shares | -3.70M | $59.01 | 74.26K |
| Q4 2019 | share | Increase | +1.50% | 1.37K shares | 1.64M | $74.64 | 93.52K |
| Q3 2019 | share | Increase | +9.25% | 7.80K shares | 596K | $68.53 | 92.14K |
| Q2 2019 | share | Increase | +0.51% | 427 shares | 238K | $67.74 | 84.34K |
| Q1 2019 | share | Increase | +4.78% | 3.83K shares | 911K | $65.07 | 83.91K |
| Q4 2018 | share | Increase | +3.04% | 2.36K shares | -672K | $57.07 | 80.08K |
| Q3 2018 | share | Increase | +3.83% | 2.86K shares | 531K | $66.69 | 77.72K |
| Q2 2018 | share | Increase | +5.46% | 3.87K shares | 412K | $62.24 | 74.85K |
| Q1 2018 | share | Increase | +3.93% | 2.68K shares | 121K | $59.91 | 70.98K |
| Q4 2017 | share | Increase | +4.25% | 2.78K shares | 417K | $60.35 | 68.29K |
| Q3 2017 | share | Increase | +2.69% | 1.71K shares | 260K | $56.7 | 65.51K |
| Q2 2017 | share | Increase | +7.40% | 4.39K shares | 341K | $54.19 | 63.79K |
| Q1 2017 | share | Increase | +6.92% | 3.84K shares | 379K | $52.66 | 59.39K |
| Q4 2016 | share | Increase | +11.59% | 5.77K shares | 405K | $49.8 | 55.55K |
| Q3 2016 | share | Increase | +3.44% | 1.65K shares | 184K | $47.78 | 49.78K |
| Q2 2016 | share | Increase | +8.48% | 3.76K shares | 235K | $45.78 | 48.13K |
| Q1 2016 | share | Increase | +4.47% | 1.89K shares | 103K | $44.64 | 44.36K |