JONES FINANCIAL COMPANIES LLLP – Schwab Emerging Markets Equity ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$7.82M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.08% | 118.10K shares | 1.95M | $22.4 | 349.33K |
| Q2 2022 | share | Increase | +7.95% | 17.03K shares | -75K | $25.38 | 231.22K |
| Q1 2022 | share | Decrease | -3.83% | -8.52K shares | -649K | $27.77 | 214.19K |
| Q4 2021 | share | Increase | +28.81% | 49.81K shares | 1.32M | $29.71 | 222.72K |
| Q3 2021 | share | Increase | +29.26% | 39.13K shares | 872K | $30.48 | 172.90K |
| Q2 2021 | share | Decrease | -7.52% | -10.87K shares | -199K | $32.88 | 133.76K |
| Q1 2021 | share | Decrease | -1.97% | -2.90K shares | 75K | $31.58 | 144.63K |
| Q4 2020 | share | Decrease | -0.69% | -1.01K shares | 546K | $30.46 | 147.54K |
| Q3 2020 | share | Decrease | -3.42% | -5.25K shares | 231K | $26.13 | 148.56K |
| Q2 2020 | share | Decrease | -24.39% | -49.63K shares | -464K | $23.78 | 153.81K |
| Q1 2020 | share | Increase | +403.93% | 163.07K shares | 3.10M | $20.12 | 203.45K |
| Q4 2019 | share | Decrease | -27.02% | -14.94K shares | -285K | $26.61 | 40.37K |
| Q3 2019 | share | Increase | +105.18% | 28.35K shares | 683K | $23.78 | 55.31K |
| Q2 2019 | share | Decrease | -5.72% | -1.63K shares | -36K | $24.83 | 26.96K |
| Q1 2019 | share | Increase | +5.14% | 1.39K shares | 103K | $24.46 | 28.59K |
| Q4 2018 | share | Increase | 0.00% | 27.2K shares | 640K | $22.13 | 27.2K |