FOSTER VICTOR WEALTH ADVISORS, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
FOSTER VICTOR WEALTH ADVISORS, LLC portfolio value:
$278,000
portfolio value
FOSTER VICTOR WEALTH ADVISORS, LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 93 shares | 2K | $42.52 | 6.19K |
| Q2 2022 | share | Decrease | -1.31% | -81 shares | -45K | $45.25 | 6.10K |
| Q1 2022 | share | Increase | +0.91% | 56 shares | -18K | $53.46 | 6.18K |
| Q4 2021 | share | Decrease | -50.68% | -6.29K shares | -315K | $55.55 | 6.12K |
| Q3 2021 | share | Decrease | -2.24% | -284 shares | -37K | $52.68 | 12.42K |
| Q2 2021 | share | Decrease | -4.99% | -668 shares | 7K | $54.24 | 12.70K |
| Q1 2021 | share | Decrease | -17.15% | -2.76K shares | -9K | $50.41 | 13.37K |
| Q4 2020 | share | Decrease | -1.39% | -227 shares | 152K | $42.68 | 16.14K |
| Q3 2020 | share | Decrease | -1.71% | -285 shares | 13K | $32.7 | 16.36K |
| Q2 2020 | share | Decrease | -0.98% | -164 shares | 84K | $31.24 | 16.65K |
| Q1 2020 | share | Increase | +24.23% | 3.28K shares | -97K | $25.38 | 16.81K |
| Q4 2019 | share | Increase | +4.46% | 578 shares | 61K | $39.35 | 13.53K |
| Q3 2019 | share | Increase | +1.41% | 180 shares | -3K | $36.75 | 12.96K |
| Q2 2019 | share | Increase | +2.55% | 318 shares | 19K | $36.54 | 12.78K |
| Q1 2019 | share | Increase | +5.24% | 620 shares | 75K | $35.96 | 12.46K |
| Q4 2018 | share | Increase | 0.00% | 11.84K shares | 389K | $31.65 | 11.84K |