JOHNSON FINANCIAL GROUP, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$191,000
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.25% | -840 shares | -45K | $58.51 | 2.93K |
| Q2 2022 | share | Decrease | -5.20% | -207 shares | -48K | $62.42 | 3.77K |
| Q1 2022 | share | Decrease | -5.66% | -239 shares | -25K | $71.39 | 3.98K |
| Q4 2021 | share | Decrease | -11.38% | -542 shares | -12K | $73.15 | 4.22K |
| Q3 2021 | share | Decrease | -7.01% | -359 shares | -29K | $67.48 | 4.76K |
| Q2 2021 | share | Increase | +0.10% | 5 shares | 16K | $68.01 | 5.12K |
| Q1 2021 | share | Decrease | -43.11% | -3.87K shares | -202K | $64.61 | 5.11K |
| Q4 2020 | share | Decrease | -16.31% | -1.75K shares | -25K | $58.65 | 8.99K |
| Q3 2020 | share | Decrease | -8.13% | -951 shares | -25K | $51.09 | 10.75K |
| Q2 2020 | share | Decrease | -17.06% | -2.40K shares | -39K | $48.43 | 11.70K |
| Q1 2020 | share | Decrease | -24.79% | -4.65K shares | -503K | $42.48 | 14.10K |
| Q4 2019 | share | Decrease | -5.37% | -1.06K shares | 3K | $57.12 | 18.75K |
| Q3 2019 | share | Decrease | -2.13% | -431 shares | -12K | $53.35 | 19.82K |
| Q2 2019 | share | Increase | +40.12% | 5.79K shares | 346K | $52.41 | 20.25K |
| Q1 2019 | share | Increase | +1.47% | 209 shares | 89K | $50.74 | 14.45K |
| Q4 2018 | share | Decrease | -18.23% | -3.17K shares | -275K | $45.37 | 14.24K |
| Q3 2018 | share | Increase | +2.31% | 394 shares | 73K | $51.22 | 17.42K |
| Q2 2018 | share | Decrease | -5.71% | -1.03K shares | -50K | $48.17 | 17.02K |
| Q1 2018 | share | Increase | +2.33% | 412 shares | -11K | $47.59 | 18.05K |
| Q4 2017 | share | Increase | +0.30% | 53 shares | 53K | $48.94 | 17.64K |
| Q3 2017 | share | Increase | +8.22% | 1.33K shares | 96K | $46.08 | 17.59K |
| Q2 2017 | share | Increase | +227.10% | 11.28K shares | 569K | $44.36 | 16.25K |
| Q1 2017 | share | Decrease | -7.35% | -394 shares | -11K | $43.64 | 4.97K |
| Q4 2016 | share | Increase | +0.51% | 27 shares | 15K | $41.99 | 5.36K |
| Q3 2016 | share | Increase | +32.86% | 1.32K shares | 63K | $39.43 | 5.33K |
| Q2 2016 | share | Increase | +0.45% | 18 shares | 7K | $38.56 | 4.01K |
| Q1 2016 | share | Increase | +617.95% | 3.44K shares | 149K | $36.95 | 3.99K |