JONES FINANCIAL COMPANIES LLLP – Schwab U.S. Small-Cap ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$6.45M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.58% | 9.02K shares | 144K | $37.8 | 170.86K |
| Q2 2022 | share | Decrease | -1.74% | -2.85K shares | -1.48M | $38.99 | 161.83K |
| Q1 2022 | share | Decrease | -0.29% | -483 shares | -657K | $47.36 | 164.68K |
| Q4 2021 | share | Increase | +0.72% | 592 shares | 249K | $102.53 | 82.58K |
| Q3 2021 | share | Decrease | -4.76% | -4.09K shares | -761K | $100.1 | 81.99K |
| Q2 2021 | share | Decrease | -5.51% | -5.01K shares | -112K | $103.88 | 86.09K |
| Q1 2021 | share | Decrease | -2.43% | -2.26K shares | 771K | $99.17 | 91.10K |
| Q4 2020 | share | Decrease | -5.76% | -5.70K shares | 1.54M | $88.35 | 93.37K |
| Q3 2020 | share | Decrease | -9.04% | -9.84K shares | -349K | $67.59 | 99.08K |
| Q2 2020 | share | Decrease | -33.15% | -54.02K shares | -1.27M | $64.37 | 108.93K |
| Q1 2020 | share | Increase | +617.34% | 140.23K shares | 6.67M | $50.66 | 162.95K |
| Q4 2019 | share | Increase | +192.36% | 14.94K shares | 1.17M | $74.03 | 22.71K |
| Q3 2019 | share | Decrease | -18.62% | -1.77K shares | -140K | $67.9 | 7.77K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $69.35 | 9.54K | |
| Q1 2019 | share | Decrease | -5.51% | -557 shares | 55K | $67.61 | 9.54K |
| Q4 2018 | share | Increase | 0.00% | 10.10K shares | 613K | $58.53 | 10.10K |