FAGAN ASSOCIATES, INC. – Schwab U.S. Small-Cap ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$255,000
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 12 shares | -8K | $37.8 | 6.75K |
| Q2 2022 | share | Increase | 0.00% | 6.73K shares | 263K | $38.99 | 6.73K |
| Q1 2022 | share | Decrease | -100.00% | -5.62K shares | -288K | $47.36 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $102.53 | 2.81K | |
| Q3 2021 | share | Increase | 0.00% | 2.81K shares | 281K | $100.1 | 2.81K |
| Q2 2021 | share | Decrease | -100.00% | -2.46K shares | -245K | $103.88 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $99.17 | 2.46K | |
| Q4 2020 | share | Increase | 0.00% | 2.46K shares | 219K | $88.35 | 2.46K |
| Q3 2020 | share | Decrease | -100.00% | -6.40K shares | -418K | $67.59 | 0 |
| Q2 2020 | share | Decrease | -23.57% | -1.97K shares | -14K | $64.37 | 6.40K |
| Q1 2020 | share | Decrease | -72.04% | -21.58K shares | -1.83M | $50.66 | 8.37K |
| Q4 2019 | share | Decrease | -2.06% | -629 shares | 133K | $74.03 | 29.95K |
| Q3 2019 | share | Decrease | -0.46% | -142 shares | -63K | $67.9 | 30.58K |
| Q2 2019 | share | Decrease | -1.78% | -557 shares | 8K | $69.35 | 30.72K |
| Q1 2019 | share | Decrease | -0.74% | -233 shares | 276K | $67.61 | 31.28K |
| Q4 2018 | share | Decrease | -2.66% | -861 shares | -554K | $58.53 | 31.51K |
| Q3 2018 | share | Increase | +3.78% | 1.18K shares | 171K | $73.07 | 32.37K |
| Q2 2018 | share | Increase | +21.43% | 5.50K shares | 519K | $70.37 | 31.19K |
| Q1 2018 | share | Increase | +9.53% | 2.23K shares | 140K | $65.97 | 25.69K |
| Q4 2017 | share | Increase | +8.83% | 1.90K shares | 184K | $66.36 | 23.45K |
| Q3 2017 | share | Increase | +3.64% | 757 shares | 123K | $63.81 | 21.55K |
| Q2 2017 | share | Increase | +1.06% | 219 shares | 33K | $60.38 | 20.79K |
| Q1 2017 | share | Increase | +21.19% | 3.59K shares | 252K | $59.31 | 20.57K |
| Q4 2016 | share | Increase | +4.01% | 654 shares | 105K | $57.74 | 16.97K |
| Q3 2016 | share | Increase | +0.02% | 4 shares | 57K | $53.73 | 16.32K |
| Q2 2016 | share | Increase | +1.34% | 216 shares | 44K | $50.28 | 16.32K |
| Q1 2016 | share | Increase | +0.90% | 143 shares | 7K | $48.3 | 16.10K |