JFS WEALTH ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$1.20M
portfolio value
JFS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.17% | 871 shares | -26K | $42.35 | 28.37K |
| Q2 2022 | share | Decrease | -4.60% | -1.32K shares | -324K | $44.66 | 27.5K |
| Q1 2022 | share | Decrease | -1.83% | -536 shares | -119K | $53.85 | 28.82K |
| Q4 2021 | share | Decrease | -0.62% | -92 shares | 134K | $114.22 | 14.68K |
| Q3 2021 | share | Decrease | -17.92% | -3.22K shares | -334K | $104.03 | 14.77K |
| Q2 2021 | share | Increase | +8.14% | 1.35K shares | 273K | $103.64 | 17.99K |
| Q1 2021 | share | Increase | +2.15% | 350 shares | 116K | $95.42 | 16.64K |
| Q4 2020 | share | Decrease | -20.40% | -4.17K shares | -169K | $90.1 | 16.29K |
| Q3 2020 | share | Decrease | -15.58% | -3.77K shares | -146K | $79.55 | 20.47K |
| Q2 2020 | share | Decrease | -8.20% | -2.16K shares | 179K | $72.65 | 24.24K |
| Q1 2020 | share | Decrease | -2.70% | -734 shares | -467K | $59.81 | 26.41K |
| Q4 2019 | share | Increase | +5.30% | 1.36K shares | 256K | $74.57 | 27.14K |
| Q3 2019 | share | Decrease | -3.34% | -890 shares | -43K | $68.44 | 25.78K |
| Q2 2019 | share | Decrease | -4.50% | -1.25K shares | -16K | $67.41 | 26.67K |
| Q1 2019 | share | Increase | +11.23% | 2.81K shares | 389K | $64.64 | 27.92K |
| Q4 2018 | share | Increase | +0.56% | 139 shares | -238K | $56.83 | 25.10K |
| Q3 2018 | share | Increase | +8.96% | 2.05K shares | 248K | $65.87 | 24.97K |
| Q2 2018 | share | Increase | +38.50% | 6.37K shares | 445K | $61.27 | 22.91K |
| Q1 2018 | share | Increase | +38.34% | 4.58K shares | 281K | $59.2 | 16.54K |
| Q4 2017 | share | Increase | +121.81% | 6.56K shares | 439K | $59.61 | 11.96K |
| Q3 2017 | share | Increase | +946.99% | 4.87K shares | 294K | $55.86 | 5.39K |
| Q2 2017 | share | Increase | 0.00% | 515 shares | 30K | $53.5 | 515 |
| Q3 2016 | share | Decrease | -100.00% | -425 shares | -21K | $47.07 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $45.22 | 425 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $44.16 | 425 |