FOSTER VICTOR WEALTH ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
FOSTER VICTOR WEALTH ADVISORS, LLC portfolio value:
$47.98M
portfolio value
FOSTER VICTOR WEALTH 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 | +0.09% | 939 shares | -1.12M | $42.35 | 1.08M |
| Q2 2022 | share | Increase | +0.26% | 2.78K shares | -8.33M | $44.66 | 1.08M |
| Q1 2022 | share | Increase | +4.57% | 47.21K shares | -690K | $53.85 | 1.07M |
| Q4 2021 | share | Increase | +94.59% | 502.02K shares | 2.92M | $114.22 | 1.03M |
| Q3 2021 | share | Increase | +96.74% | 521.97K shares | -881K | $104.03 | 1.06M |
| Q2 2021 | share | Increase | +95.93% | 528.32K shares | 844K | $103.64 | 1.07M |
| Q1 2021 | share | Increase | +96.52% | 541.01K shares | 4.27M | $95.42 | 1.10M |
| Q4 2020 | share | Increase | +95.74% | 548.28K shares | 4.8M | $90.1 | 1.12M |
| Q3 2020 | share | Increase | +97.49% | 565.42K shares | 3.20M | $79.55 | 1.14M |
| Q2 2020 | share | Increase | 0.00% | 1.15M shares | 42.97M | $72.65 | 1.15M |
| Q1 2020 | share | Decrease | -100.00% | -38.81K shares | -3.00M | $59.81 | 0 |
| Q4 2019 | share | Increase | +194.05% | 51.22K shares | 1.15M | $74.57 | 77.62K |
| Q3 2019 | share | Increase | +461.80% | 43.4K shares | 1.18M | $68.44 | 52.79K |
| Q2 2019 | share | Increase | +100.00% | 9.39K shares | 32K | $67.41 | 18.79K |
| Q1 2019 | share | Increase | +100.00% | 9.39K shares | 74K | $64.64 | 18.79K |
| Q4 2018 | share | Increase | 0.00% | 18.79K shares | 561K | $56.83 | 18.79K |