FAGAN ASSOCIATES, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$2.12M
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 20 shares | -140K | $58.51 | 36.28K |
| Q2 2022 | share | Decrease | -0.71% | -261 shares | -344K | $62.42 | 36.26K |
| Q1 2022 | share | Increase | +0.54% | 195 shares | -53K | $71.39 | 36.52K |
| Q4 2021 | share | Decrease | -1.78% | -658 shares | 164K | $73.15 | 36.32K |
| Q3 2021 | share | Decrease | -2.50% | -950 shares | -98K | $67.48 | 36.98K |
| Q2 2021 | share | Increase | +6.89% | 2.44K shares | 277K | $68.01 | 37.93K |
| Q1 2021 | share | Decrease | -3.43% | -1.26K shares | 129K | $64.61 | 35.49K |
| Q4 2020 | share | Increase | +10.73% | 3.56K shares | 456K | $58.65 | 36.75K |
| Q3 2020 | share | Increase | +4.94% | 1.56K shares | 147K | $51.09 | 33.19K |
| Q2 2020 | share | Decrease | -7.63% | -2.61K shares | 69K | $48.43 | 31.62K |
| Q1 2020 | share | Decrease | -4.39% | -1.57K shares | -637K | $42.48 | 34.24K |
| Q4 2019 | share | Increase | +39.38% | 10.11K shares | 695K | $57.12 | 35.81K |
| Q3 2019 | share | Increase | +107.03% | 13.28K shares | 761K | $53.35 | 25.69K |
| Q2 2019 | share | Increase | +17.25% | 1.82K shares | 118K | $52.41 | 12.41K |
| Q1 2019 | share | Increase | +18.29% | 1.63K shares | 138K | $50.74 | 10.58K |
| Q4 2018 | share | Increase | +19.07% | 1.43K shares | 19K | $45.37 | 8.94K |
| Q3 2018 | share | Increase | +69.56% | 3.08K shares | 187K | $51.22 | 7.51K |
| Q2 2018 | share | Increase | 0.00% | 4.43K shares | 235K | $48.17 | 4.43K |