FINANCIAL ADVISORS NETWORK, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
FINANCIAL ADVISORS NETWORK, INC. portfolio value:
$11.45M
portfolio value
FINANCIAL ADVISORS NETWORK, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 4.14K shares | -507K | $58.51 | 195.78K |
| Q2 2022 | share | Decrease | -1.25% | -2.43K shares | -1.89M | $62.42 | 191.64K |
| Q1 2022 | share | Increase | +6.04% | 11.06K shares | 455K | $71.39 | 194.07K |
| Q4 2021 | share | Increase | +9.66% | 16.12K shares | 1.33M | $73.15 | 183.01K |
| Q3 2021 | share | Increase | +19.31% | 27.01K shares | 2.50M | $67.48 | 166.88K |
| Q2 2021 | share | Increase | +20.02% | 23.33K shares | 1.95M | $68.01 | 139.87K |
| Q1 2021 | share | Increase | +4.51% | 5.03K shares | 970K | $64.61 | 116.54K |
| Q4 2020 | share | Increase | +22.76% | 20.67K shares | 1.89M | $58.65 | 111.50K |
| Q3 2020 | share | Increase | +7.73% | 6.52K shares | 516K | $51.09 | 90.83K |
| Q2 2020 | share | Decrease | -38.72% | -53.27K shares | -1.86M | $48.43 | 84.31K |
| Q1 2020 | share | Increase | +48.36% | 44.85K shares | 516K | $42.48 | 137.58K |
| Q4 2019 | share | Increase | +84.74% | 42.53K shares | 2.72M | $57.12 | 92.73K |
| Q3 2019 | share | Increase | +22.12% | 9.09K shares | 598K | $53.35 | 50.19K |
| Q2 2019 | share | Increase | +60.25% | 15.45K shares | 895K | $52.41 | 41.10K |
| Q1 2019 | share | Increase | 0.00% | 25.65K shares | 1.35M | $50.74 | 25.65K |