FAGAN ASSOCIATES, INC. – Schwab U.S. TIPS ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$5.98M
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -1.40K shares | -541K | $51.8 | 115.60K |
| Q2 2022 | share | Decrease | -1.30% | -1.54K shares | -668K | $55.8 | 117.00K |
| Q1 2022 | share | Increase | +2.78% | 3.21K shares | -57K | $60.71 | 118.55K |
| Q4 2021 | share | Increase | +12.00% | 12.35K shares | 809K | $62.99 | 115.33K |
| Q3 2021 | share | Increase | +99.98% | 51.48K shares | 3.22M | $61.98 | 102.98K |
| Q2 2021 | share | Increase | +22.42% | 9.43K shares | 646K | $60.85 | 51.49K |
| Q1 2021 | share | Increase | +123.76% | 23.26K shares | 1.40M | $59.02 | 42.06K |
| Q4 2020 | share | Decrease | -0.10% | -18 shares | 7K | $59.91 | 18.79K |
| Q3 2020 | share | Increase | +7.63% | 1.33K shares | 111K | $58.91 | 18.81K |
| Q2 2020 | share | Decrease | -0.29% | -50 shares | 41K | $57.27 | 17.48K |
| Q1 2020 | share | Decrease | -10.47% | -2.05K shares | -101K | $54.88 | 17.53K |
| Q4 2019 | share | Decrease | -1.89% | -378 shares | -24K | $54.04 | 19.58K |
| Q3 2019 | share | Decrease | -0.22% | -44 shares | 6K | $53.67 | 19.96K |
| Q2 2019 | share | Increase | +0.01% | 3 shares | 27K | $52.86 | 20.00K |
| Q1 2019 | share | Increase | +4.07% | 782 shares | 76K | $51.43 | 20.00K |
| Q4 2018 | share | Increase | +10.58% | 1.83K shares | 86K | $49.8 | 19.22K |
| Q3 2018 | share | Increase | +14.83% | 2.24K shares | 107K | $50.23 | 17.38K |
| Q2 2018 | share | Increase | +6.25% | 891 shares | 50K | $50.64 | 15.13K |
| Q1 2018 | share | Increase | +7.98% | 1.05K shares | 50K | $50.2 | 14.24K |
| Q4 2017 | share | Increase | +4.35% | 550 shares | 32K | $50.7 | 13.19K |
| Q3 2017 | share | Increase | +22.10% | 2.28K shares | 129K | $50.02 | 12.64K |
| Q2 2017 | share | Increase | +17.38% | 1.53K shares | 80K | $49.61 | 10.35K |
| Q1 2017 | share | Increase | 0.00% | 8.82K shares | 490K | $49.83 | 8.82K |