FAGAN ASSOCIATES, INC. – Schwab U.S. Mid-Cap ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$1.25M
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -104 shares | -52K | $60.53 | 20.76K |
| Q2 2022 | share | Decrease | -1.09% | -230 shares | -291K | $62.73 | 20.86K |
| Q1 2022 | share | Decrease | -0.23% | -48 shares | -101K | $75.86 | 21.09K |
| Q4 2021 | share | Decrease | -0.76% | -163 shares | 68K | $80.5 | 21.14K |
| Q3 2021 | share | Decrease | -1.96% | -425 shares | -68K | $76.66 | 21.30K |
| Q2 2021 | share | Decrease | -0.44% | -95 shares | 76K | $77.99 | 21.73K |
| Q1 2021 | share | Increase | +1.50% | 323 shares | 159K | $73.97 | 21.82K |
| Q4 2020 | share | Increase | +6.59% | 1.32K shares | 347K | $67.69 | 21.50K |
| Q3 2020 | share | Decrease | -4.63% | -979 shares | 6K | $54.81 | 20.17K |
| Q2 2020 | share | Decrease | -16.08% | -4.05K shares | 50K | $51.79 | 21.15K |
| Q1 2020 | share | Decrease | -44.98% | -20.61K shares | -1.69M | $41.36 | 25.21K |
| Q4 2019 | share | Increase | +1.96% | 880 shares | 215K | $58.73 | 45.82K |
| Q3 2019 | share | Increase | +0.25% | 114 shares | -18K | $54.92 | 44.94K |
| Q2 2019 | share | Increase | +4.49% | 1.92K shares | 183K | $55.23 | 44.82K |
| Q1 2019 | share | Increase | +4.22% | 1.73K shares | 403K | $53.4 | 42.90K |
| Q4 2018 | share | Increase | +0.72% | 294 shares | -391K | $46.07 | 41.16K |
| Q3 2018 | share | Increase | +13.17% | 4.75K shares | 382K | $55.32 | 40.87K |
| Q2 2018 | share | Increase | +15.45% | 4.83K shares | 328K | $52.33 | 36.11K |
| Q1 2018 | share | Increase | +9.66% | 2.75K shares | 134K | $50.29 | 31.28K |
| Q4 2017 | share | Increase | +4.43% | 1.20K shares | 151K | $50.51 | 28.52K |
| Q3 2017 | share | Increase | +2.55% | 678 shares | 86K | $47.29 | 27.31K |
| Q2 2017 | share | Increase | +6.14% | 1.54K shares | 95K | $45.33 | 26.63K |
| Q1 2017 | share | Increase | +11.93% | 2.67K shares | 176K | $44.4 | 25.09K |
| Q4 2016 | share | Increase | +30.43% | 5.23K shares | 264K | $42.23 | 22.42K |
| Q3 2016 | share | Increase | +3.98% | 658 shares | 53K | $40.48 | 17.19K |
| Q2 2016 | share | Increase | +4.66% | 736 shares | 54K | $38.95 | 16.53K |
| Q1 2016 | share | Increase | +19.10% | 2.53K shares | 110K | $37.55 | 15.79K |