FAGAN ASSOCIATES, INC. – Schwab U.S. Large-Cap ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$1.53M
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.87% | 5.73K shares | 173K | $42.35 | 36.12K |
| Q2 2022 | share | Increase | +6.70% | 1.90K shares | -177K | $44.66 | 30.39K |
| Q1 2022 | share | Increase | +34.47% | 7.30K shares | 328K | $53.85 | 28.48K |
| Q4 2021 | share | Increase | +36.34% | 2.82K shares | 398K | $114.22 | 10.59K |
| Q3 2021 | share | Increase | +28.48% | 1.72K shares | 179K | $104.03 | 7.76K |
| Q2 2021 | share | Increase | +72.55% | 2.54K shares | 293K | $103.64 | 6.04K |
| Q1 2021 | share | Decrease | -3.92% | -143 shares | 4K | $95.42 | 3.50K |
| Q4 2020 | share | Increase | +0.08% | 3 shares | 38K | $90.1 | 3.64K |
| Q3 2020 | share | Decrease | -13.53% | -570 shares | -18K | $79.55 | 3.64K |
| Q2 2020 | share | Decrease | -2.68% | -116 shares | 47K | $72.65 | 4.21K |
| Q1 2020 | share | Decrease | -5.89% | -271 shares | -88K | $59.81 | 4.33K |
| Q4 2019 | share | Increase | +2.09% | 94 shares | 33K | $74.57 | 4.60K |
| Q3 2019 | share | Increase | +41.37% | 1.31K shares | 96K | $68.44 | 4.50K |
| Q2 2019 | share | Decrease | -1.54% | -50 shares | 5K | $67.41 | 3.18K |
| Q1 2019 | share | Increase | 0.00% | 3.23K shares | 219K | $64.64 | 3.23K |
| Q4 2018 | share | Decrease | -100.00% | -3.12K shares | -217K | $56.83 | 0 |
| Q3 2018 | share | Decrease | -2.98% | -96 shares | 8K | $65.87 | 3.12K |
| Q2 2018 | share | Decrease | -0.31% | -10 shares | 5K | $61.27 | 3.22K |
| Q1 2018 | share | Decrease | -1.43% | -47 shares | -5K | $59.2 | 3.23K |
| Q4 2017 | share | Increase | 0.00% | 3.27K shares | 209K | $59.61 | 3.27K |