FAGAN ASSOCIATES, INC. – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$721,000
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -36K | $49.14 | 14.66K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -24K | $51.6 | 14.66K |
| Q1 2022 | share | Decrease | -3.81% | -580 shares | -75K | $53.25 | 14.66K |
| Q4 2021 | share | Decrease | -0.43% | -66 shares | -12K | $56.17 | 15.24K |
| Q3 2021 | share | Decrease | -1.00% | -154 shares | -11K | $56.57 | 15.30K |
| Q2 2021 | share | Decrease | -1.58% | -249 shares | -7K | $56.6 | 15.46K |
| Q1 2021 | share | Decrease | -0.91% | -145 shares | -37K | $55.99 | 15.71K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | -7K | $57.69 | 15.85K |
| Q3 2020 | share | Decrease | -2.51% | -409 shares | -66K | $57.93 | 15.85K |
| Q2 2020 | share | Decrease | -0.45% | -73 shares | 36K | $57.78 | 16.26K |
| Q1 2020 | share | Decrease | -7.94% | -1.40K shares | -15K | $57.51 | 16.33K |
| Q4 2019 | share | Decrease | -1.38% | -248 shares | -25K | $53.56 | 17.74K |
| Q3 2019 | share | Decrease | -0.32% | -58 shares | 8K | $53.78 | 17.99K |
| Q2 2019 | share | Decrease | -0.54% | -98 shares | 16K | $52.89 | 18.05K |
| Q1 2019 | share | Increase | +3.11% | 547 shares | 44K | $51.43 | 18.15K |
| Q4 2018 | share | Increase | +7.07% | 1.16K shares | 81K | $50.44 | 17.60K |
| Q3 2018 | share | Increase | +2.84% | 454 shares | 14K | $48.94 | 16.44K |
| Q2 2018 | share | Increase | +1.73% | 272 shares | 11K | $49.15 | 15.98K |
| Q1 2018 | share | Increase | +47.99% | 5.09K shares | 260K | $49.18 | 15.71K |
| Q4 2017 | share | Increase | +74.28% | 4.52K shares | 237K | $49.71 | 10.61K |
| Q3 2017 | share | Increase | 0.00% | 6.09K shares | 329K | $49.99 | 6.09K |