JFS WEALTH ADVISORS, LLC – Schwab U.S. Broad Market ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$5.20M
portfolio value
JFS WEALTH ADVISORS, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -3.34K shares | -420K | $41.99 | 123.92K |
| Q2 2022 | share | Increase | +10.10% | 11.67K shares | -548K | $44.19 | 127.26K |
| Q1 2022 | share | Decrease | -1.97% | -2.32K shares | -491K | $53.39 | 115.59K |
| Q4 2021 | share | Decrease | -0.16% | -97 shares | 529K | $113.36 | 58.96K |
| Q3 2021 | share | Decrease | -5.12% | -3.18K shares | -356K | $103.86 | 59.05K |
| Q2 2021 | share | Decrease | -2.54% | -1.62K shares | 313K | $103.94 | 62.24K |
| Q1 2021 | share | Decrease | -3.80% | -2.52K shares | 136K | $96.11 | 63.87K |
| Q4 2020 | share | Increase | +2.04% | 1.33K shares | 859K | $90.16 | 66.39K |
| Q3 2020 | share | Decrease | -3.73% | -2.52K shares | 216K | $78.59 | 65.06K |
| Q2 2020 | share | Decrease | -1.74% | -1.19K shares | 809K | $72.04 | 67.58K |
| Q1 2020 | share | Increase | +59.33% | 25.61K shares | 838K | $59.01 | 68.78K |
| Q4 2019 | share | Increase | +3.17% | 1.32K shares | 347K | $74.64 | 43.17K |
| Q3 2019 | share | Increase | +0.13% | 54 shares | 25K | $68.53 | 41.84K |
| Q2 2019 | share | Increase | +0.89% | 368 shares | 128K | $67.74 | 41.79K |
| Q1 2019 | share | Decrease | -33.42% | -20.78K shares | -909K | $65.07 | 41.42K |
| Q4 2018 | share | Increase | +59.97% | 23.32K shares | 991K | $57.07 | 62.21K |
| Q3 2018 | share | Increase | +2.47% | 938 shares | 233K | $66.69 | 38.88K |
| Q2 2018 | share | Decrease | -1.07% | -409 shares | 57K | $62.24 | 37.95K |
| Q1 2018 | share | Increase | +28.19% | 8.43K shares | 516K | $59.91 | 38.36K |
| Q4 2017 | share | Increase | +4.48% | 1.28K shares | 186K | $60.35 | 29.92K |
| Q3 2017 | share | Decrease | -0.80% | -232 shares | 57K | $56.7 | 28.64K |
| Q2 2017 | share | Increase | +2.62% | 737 shares | 164K | $54.19 | 28.87K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $52.66 | 28.13K | |
| Q4 2016 | share | Increase | +2.28% | 626 shares | 85K | $49.8 | 28.13K |
| Q3 2016 | share | Decrease | -7.64% | -2.27K shares | -59K | $47.78 | 27.51K |
| Q2 2016 | share | Increase | +6.35% | 1.77K shares | 118K | $45.78 | 29.78K |
| Q1 2016 | share | Increase | +20.45% | 4.75K shares | 240K | $44.64 | 28.01K |