JONES FINANCIAL COMPANIES LLLP – Schwab U.S. REIT ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$5.26M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.85% | -20.71K shares | -1.25M | $18.69 | 281.57K |
| Q2 2022 | share | Decrease | -93.71% | -4.50M shares | -110.66M | $21.09 | 302.28K |
| Q1 2022 | share | Decrease | -48.79% | -4.57M shares | -129.89M | $24.89 | 4.80M |
| Q4 2021 | share | Decrease | -0.32% | -14.89K shares | 25.74M | $52.58 | 4.68M |
| Q3 2021 | share | Increase | +0.70% | 32.65K shares | 5.08M | $45.68 | 4.70M |
| Q2 2021 | share | Increase | +2.07% | 94.82K shares | 25.99M | $45.57 | 4.67M |
| Q1 2021 | share | Increase | +6.96% | 297.71K shares | 27.78M | $40.72 | 4.57M |
| Q4 2020 | share | Increase | +2.63% | 109.83K shares | 17.30M | $37.6 | 4.27M |
| Q3 2020 | share | Increase | +1.17% | 48.27K shares | 4.27M | $34.57 | 4.16M |
| Q2 2020 | share | Increase | +0.70% | 28.64K shares | 5.72M | $34.18 | 4.12M |
| Q1 2020 | share | Increase | +24.91% | 816.01K shares | -15.40M | $31.56 | 4.09M |
| Q4 2019 | share | Increase | +2.37% | 75.99K shares | -252K | $44.13 | 3.27M |
| Q3 2019 | share | Increase | +0.31% | 9.84K shares | 9.04M | $44.74 | 3.20M |
| Q2 2019 | share | Increase | +0.38% | 12.01K shares | 565K | $41.87 | 3.19M |
| Q1 2019 | share | Increase | +0.30% | 9.47K shares | 19.62M | $41.55 | 3.17M |
| Q4 2018 | share | Increase | +1.10% | 34.37K shares | -9.21M | $35.91 | 3.16M |
| Q3 2018 | share | Increase | +2.75% | 83.85K shares | 3.62M | $38.45 | 3.13M |
| Q2 2018 | share | Increase | +6.13% | 176.27K shares | 17.23M | $38.19 | 3.05M |
| Q1 2018 | share | Increase | +9.31% | 244.89K shares | 506K | $34.71 | 2.87M |
| Q4 2017 | share | Increase | +7.62% | 186.24K shares | 8.94M | $37.5 | 2.62M |
| Q3 2017 | share | Increase | +7.57% | 171.86K shares | 6.88M | $36.78 | 2.44M |
| Q2 2017 | share | Increase | +5.07% | 109.56K shares | 5.44M | $36.64 | 2.27M |
| Q1 2017 | share | Decrease | -40.96% | -1.49M shares | -62.10M | $36.04 | 2.16M |
| Q4 2016 | share | Increase | +21.52% | 648.34K shares | 21.75M | $36.17 | 3.66M |
| Q3 2016 | share | Increase | +3.87% | 112.3K shares | 2.49M | $37.14 | 3.01M |
| Q2 2016 | share | Increase | +5316.83% | 2.84M shares | 123.79M | $37.62 | 2.90M |
| Q1 2016 | share | Increase | +99.24% | 26.67K shares | 1.15M | $35.66 | 53.55K |