FAGAN ASSOCIATES, INC. – Schwab U.S. Dividend Equity ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$3.58M
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.95% | 2.04K shares | -133K | $66.43 | 53.90K |
| Q2 2022 | share | Decrease | -1.61% | -850 shares | -444K | $71.63 | 51.85K |
| Q1 2022 | share | Increase | +0.05% | 24 shares | -100K | $78.89 | 52.70K |
| Q4 2021 | share | Increase | +0.95% | 497 shares | 384K | $80.71 | 52.67K |
| Q3 2021 | share | Increase | +0.58% | 301 shares | -49K | $74.24 | 52.18K |
| Q2 2021 | share | Increase | +0.19% | 96 shares | 147K | $75.03 | 51.88K |
| Q1 2021 | share | Decrease | -2.49% | -1.32K shares | 370K | $71.83 | 51.78K |
| Q4 2020 | share | Increase | +19.67% | 8.73K shares | 952K | $62.74 | 53.10K |
| Q3 2020 | share | Decrease | -4.57% | -2.12K shares | 47K | $53.59 | 44.37K |
| Q2 2020 | share | Decrease | -8.28% | -4.19K shares | 126K | $49.64 | 46.50K |
| Q1 2020 | share | Decrease | -2.61% | -1.35K shares | -734K | $42.78 | 50.70K |
| Q4 2019 | share | Decrease | -2.39% | -1.27K shares | 94K | $54.52 | 52.05K |
| Q3 2019 | share | Decrease | -0.66% | -353 shares | 72K | $51.15 | 53.33K |
| Q2 2019 | share | Decrease | -0.90% | -485 shares | 17K | $49.11 | 53.68K |
| Q1 2019 | share | Decrease | -0.87% | -473 shares | 265K | $48 | 54.16K |
| Q4 2018 | share | Decrease | -1.58% | -880 shares | -376K | $42.83 | 54.64K |
| Q3 2018 | share | Decrease | -2.13% | -1.21K shares | 147K | $47.94 | 55.52K |
| Q2 2018 | share | Decrease | -4.38% | -2.59K shares | -113K | $44.27 | 56.73K |
| Q1 2018 | share | Increase | 0.00% | 59.33K shares | 2.90M | $43.68 | 59.33K |
| Q4 2017 | share | Decrease | -100.00% | -61.55K shares | -2.88M | $45.35 | 0 |
| Q3 2017 | share | Increase | +2.35% | 1.41K shares | 169K | $41.2 | 61.55K |
| Q2 2017 | share | Increase | +11.66% | 6.28K shares | 311K | $39.41 | 60.13K |
| Q1 2017 | share | Increase | +16.11% | 7.47K shares | 380K | $38.68 | 53.85K |
| Q4 2016 | share | Increase | 0.00% | 46.38K shares | 2.02M | $37.53 | 46.38K |
| Q3 2016 | share | Decrease | -100.00% | -40.52K shares | -1.67M | $36.12 | 0 |
| Q2 2016 | share | Increase | +15.60% | 5.46K shares | 274K | $35.17 | 40.52K |
| Q1 2016 | share | Increase | +13.78% | 4.24K shares | 217K | $33.76 | 35.05K |