FINTRUST CAPITAL ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$281,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 12 shares | -17K | $42.35 | 6.38K |
| Q2 2022 | share | Decrease | -14.80% | -1.10K shares | -104K | $44.66 | 6.37K |
| Q1 2022 | share | Increase | +0.05% | 4 shares | -24K | $53.85 | 7.48K |
| Q4 2021 | share | Decrease | -0.03% | -1 shares | 37K | $114.22 | 3.73K |
| Q3 2021 | share | Increase | +2.19% | 80 shares | 8K | $104.03 | 3.74K |
| Q2 2021 | share | Decrease | -6.58% | -258 shares | 5K | $103.64 | 3.66K |
| Q1 2021 | share | Decrease | -0.63% | -25 shares | 17K | $95.42 | 3.91K |
| Q4 2020 | share | Decrease | -11.81% | -528 shares | -2K | $90.1 | 3.94K |
| Q3 2020 | share | Increase | +81.90% | 2.01K shares | 179K | $79.55 | 4.47K |
| Q2 2020 | share | Decrease | -1.44% | -36 shares | 29K | $72.65 | 2.45K |
| Q1 2020 | share | Increase | +0.36% | 9 shares | -38K | $59.81 | 2.49K |
| Q4 2019 | share | Increase | +0.69% | 17 shares | 16K | $74.57 | 2.48K |
| Q3 2019 | share | Decrease | -0.72% | -18 shares | 1K | $68.44 | 2.46K |
| Q2 2019 | share | Increase | +2.98% | 72 shares | 11K | $67.41 | 2.48K |
| Q1 2019 | share | Decrease | -38.26% | -1.49K shares | -70K | $64.64 | 2.41K |
| Q4 2018 | share | Increase | 0.00% | 3.91K shares | 233K | $56.83 | 3.91K |