PFG ADVISORS – Schwab Fundamental U.S. Large Company Index ETF Transaction History
PFG ADVISORS portfolio value:
$1.47M
portfolio value
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 30.85K shares | 1.47M | $47.76 | 30.85K |
| Q1 2022 | share | Decrease | -100.00% | -30.01K shares | -1.75M | $58.5 | 0 |
| Q4 2021 | share | Increase | +0.72% | 216 shares | 151K | $58.61 | 30.01K |
| Q3 2021 | share | Decrease | -2.83% | -868 shares | -70K | $53.95 | 29.80K |
| Q2 2021 | share | Decrease | -0.16% | -49 shares | 91K | $54.47 | 30.67K |
| Q1 2021 | share | Increase | +4.55% | 1.33K shares | 256K | $51.22 | 30.71K |
| Q4 2020 | share | Increase | +3.20% | 911 shares | 197K | $44.71 | 29.38K |
| Q3 2020 | share | Increase | +6.15% | 1.65K shares | 139K | $38.04 | 28.47K |
| Q2 2020 | share | Decrease | -1.22% | -332 shares | 77K | $35.87 | 26.82K |
| Q1 2020 | share | Increase | +0.73% | 197 shares | -233K | $30.3 | 27.15K |
| Q4 2019 | share | Decrease | -2.17% | -597 shares | 90K | $40.97 | 26.95K |
| Q3 2019 | share | Increase | +11.54% | 2.85K shares | 72K | $37.69 | 27.55K |
| Q2 2019 | share | Decrease | -1.02% | -254 shares | 9K | $37.07 | 24.70K |
| Q1 2019 | share | Increase | +8.82% | 2.02K shares | 127K | $35.76 | 24.95K |
| Q4 2018 | share | Increase | +6.97% | 1.49K shares | 47K | $31.85 | 22.93K |
| Q3 2018 | share | Increase | +7.93% | 1.57K shares | 64K | $36.96 | 21.44K |
| Q2 2018 | share | Increase | +32.02% | 4.81K shares | 195K | $34.59 | 19.86K |
| Q1 2018 | share | Increase | +85.16% | 6.92K shares | 243K | $33.49 | 15.04K |
| Q4 2017 | share | Increase | 0.00% | 8.12K shares | 304K | $34.36 | 8.12K |