JFS WEALTH ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$169,000
portfolio value
JFS WEALTH ADVISORS, LLC 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 | Increase | +2.37% | 67 shares | -8K | $58.51 | 2.89K |
| Q2 2022 | share | Decrease | -0.53% | -15 shares | -26K | $62.42 | 2.82K |
| Q1 2022 | share | Decrease | -0.39% | -11 shares | -6K | $71.39 | 2.84K |
| Q4 2021 | share | Decrease | -6.24% | -190 shares | 4K | $73.15 | 2.85K |
| Q3 2021 | share | Increase | +4.25% | 124 shares | 5K | $67.48 | 3.04K |
| Q2 2021 | share | Decrease | -22.03% | -825 shares | -44K | $68.01 | 2.92K |
| Q1 2021 | share | Decrease | -9.52% | -394 shares | -2K | $64.61 | 3.74K |
| Q4 2020 | share | Increase | +7.70% | 296 shares | 45K | $58.65 | 4.13K |
| Q3 2020 | share | Decrease | -22.86% | -1.13K shares | -49K | $51.09 | 3.84K |
| Q2 2020 | share | Increase | +7.72% | 357 shares | 45K | $48.43 | 4.98K |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $42.48 | 4.62K | |
| Q4 2019 | share | Increase | +22.48% | 849 shares | 64K | $57.12 | 4.62K |
| Q3 2019 | share | Increase | +4.14% | 150 shares | 10K | $53.35 | 3.77K |
| Q2 2019 | share | Increase | +80.49% | 1.61K shares | 94K | $52.41 | 3.62K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $50.74 | 2.00K | |
| Q4 2018 | share | Increase | +28.86% | 450 shares | 12K | $45.37 | 2.00K |
| Q3 2018 | share | Increase | +191.40% | 1.02K shares | 59K | $51.22 | 1.55K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $48.17 | 535 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $47.59 | 535 | |
| Q4 2017 | share | Increase | +29.85% | 123 shares | 8K | $48.94 | 535 |
| Q3 2017 | share | Increase | 0.00% | 412 shares | 21K | $46.08 | 412 |