JONES FINANCIAL COMPANIES LLLP – Schwab U.S. Large-Cap ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$596,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | 0.00% | 0 shares | -33K | $42.35 | 14.08K | |
| Q2 2022 | share | Increase | +25.00% | 2.81K shares | 22K | $44.66 | 14.08K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $53.85 | 11.26K | |
| Q4 2021 | share | Increase | +22.80% | 1.04K shares | 164K | $114.22 | 5.63K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $104.03 | 4.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $103.64 | 4.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $95.42 | 4.58K | |
| Q4 2020 | share | Decrease | -14.02% | -748 shares | -13K | $90.1 | 4.58K |
| Q3 2020 | share | Increase | +3.75% | 193 shares | 49K | $79.55 | 5.33K |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $72.65 | 5.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $59.81 | 5.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $74.57 | 5.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $68.44 | 5.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $67.41 | 5.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $64.64 | 5.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $56.83 | 5.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $65.87 | 5.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $61.27 | 5.14K | |
| Q1 2018 | share | Decrease | -20.50% | -1.32K shares | -89K | $59.2 | 5.14K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $59.61 | 6.46K | |
| Q3 2017 | share | Increase | 0.00% | 6.46K shares | 388K | $55.86 | 6.46K |