FOSTER VICTOR WEALTH ADVISORS, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
FOSTER VICTOR WEALTH ADVISORS, LLC portfolio value:
$1.07M
portfolio value
FOSTER VICTOR WEALTH ADVISORS, LLC quarter portfolio value change:
-6.17%
quarter
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 | Decrease | -0.09% | -19 shares | -21K | $47.76 | 21.32K |
| Q2 2022 | share | Decrease | -1.47% | -318 shares | -166K | $50.9 | 21.34K |
| Q1 2022 | share | Decrease | -3.97% | -895 shares | -94K | $58.5 | 21.66K |
| Q4 2021 | share | Increase | +38.12% | 6.22K shares | 470K | $58.61 | 22.55K |
| Q3 2021 | share | Decrease | -2.39% | -400 shares | -35K | $53.95 | 16.33K |
| Q2 2021 | share | Decrease | -5.54% | -981 shares | -15K | $54.47 | 16.73K |
| Q1 2021 | share | Decrease | -6.54% | -1.24K shares | 73K | $51.22 | 17.71K |
| Q4 2020 | share | Decrease | -0.64% | -123 shares | 119K | $44.71 | 18.95K |
| Q3 2020 | share | Decrease | -0.20% | -39 shares | 35K | $38.04 | 19.07K |
| Q2 2020 | share | Increase | +0.94% | 178 shares | 82K | $35.87 | 19.11K |
| Q1 2020 | share | Increase | +2.47% | 456 shares | -167K | $30.3 | 18.93K |
| Q4 2019 | share | Increase | +3.40% | 607 shares | 96K | $40.97 | 18.48K |
| Q3 2019 | share | Increase | +0.68% | 121 shares | -6K | $37.69 | 17.87K |
| Q2 2019 | share | Increase | +2.06% | 359 shares | 39K | $37.07 | 17.75K |
| Q1 2019 | share | Increase | +5.32% | 879 shares | 99K | $35.76 | 17.39K |
| Q4 2018 | share | Increase | 0.00% | 16.51K shares | 561K | $31.85 | 16.51K |