JONES FINANCIAL COMPANIES LLLP – Schwab U.S. Mid-Cap ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$6.14M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.65% | -6.07K shares | -604K | $60.53 | 101.49K |
| Q2 2022 | share | Decrease | -4.66% | -5.26K shares | -1.81M | $62.73 | 107.57K |
| Q1 2022 | share | Increase | +5.00% | 5.37K shares | -84K | $75.86 | 112.83K |
| Q4 2021 | share | Increase | +0.89% | 951 shares | 478K | $80.5 | 107.46K |
| Q3 2021 | share | Decrease | -1.22% | -1.32K shares | -274K | $76.66 | 106.51K |
| Q2 2021 | share | Decrease | -4.67% | -5.27K shares | 21K | $77.99 | 107.83K |
| Q1 2021 | share | Decrease | -3.54% | -4.14K shares | 424K | $73.97 | 113.11K |
| Q4 2020 | share | Decrease | -5.99% | -7.47K shares | 1.07M | $67.69 | 117.26K |
| Q3 2020 | share | Increase | +1.50% | 1.84K shares | 454K | $54.81 | 124.73K |
| Q2 2020 | share | Decrease | -10.50% | -14.42K shares | 678K | $51.79 | 122.89K |
| Q1 2020 | share | Increase | 0.00% | 137.31K shares | 5.78M | $41.36 | 137.31K |