JFS WEALTH ADVISORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$1.65M
portfolio value
JFS WEALTH ADVISORS, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 279 shares | -43K | $60.53 | 27.27K |
| Q2 2022 | share | Decrease | -2.37% | -655 shares | -404K | $62.73 | 26.99K |
| Q1 2022 | share | Decrease | -2.96% | -842 shares | -194K | $75.86 | 27.65K |
| Q4 2021 | share | Decrease | -0.55% | -159 shares | 95K | $80.5 | 28.49K |
| Q3 2021 | share | Decrease | -3.66% | -1.08K shares | -131K | $76.66 | 28.65K |
| Q2 2021 | share | Decrease | -1.62% | -490 shares | 78K | $77.99 | 29.74K |
| Q1 2021 | share | Increase | +1.42% | 424 shares | 218K | $73.97 | 30.23K |
| Q4 2020 | share | Decrease | -11.83% | -4.00K shares | 156K | $67.69 | 29.80K |
| Q3 2020 | share | Decrease | -3.71% | -1.30K shares | 29K | $54.81 | 33.80K |
| Q2 2020 | share | Decrease | -13.44% | -5.45K shares | 137K | $51.79 | 35.11K |
| Q1 2020 | share | Decrease | -14.19% | -6.70K shares | -1.13M | $41.36 | 40.56K |
| Q4 2019 | share | Increase | +0.20% | 92 shares | 176K | $58.73 | 47.26K |
| Q3 2019 | share | Decrease | -0.81% | -385 shares | -48K | $54.92 | 47.17K |
| Q2 2019 | share | Increase | +3.06% | 1.41K shares | 159K | $55.23 | 47.56K |
| Q1 2019 | share | Increase | +1.32% | 600 shares | 373K | $53.4 | 46.15K |
| Q4 2018 | share | Increase | +425.39% | 36.88K shares | 1.68M | $46.07 | 45.55K |
| Q3 2018 | share | Decrease | -32.30% | -4.13K shares | -202K | $55.32 | 8.67K |
| Q2 2018 | share | Increase | +1.55% | 196 shares | 36K | $52.33 | 12.80K |
| Q1 2018 | share | Increase | +12.22% | 1.37K shares | 68K | $50.29 | 12.61K |
| Q4 2017 | share | Increase | +21.25% | 1.96K shares | 135K | $50.51 | 11.23K |
| Q3 2017 | share | Increase | +50.50% | 3.11K shares | 167K | $47.29 | 9.26K |
| Q2 2017 | share | Increase | +0.47% | 29 shares | 20K | $45.33 | 6.15K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $44.4 | 6.12K | |
| Q4 2016 | share | Increase | +16.19% | 854 shares | 47K | $42.23 | 6.12K |
| Q3 2016 | share | Increase | +4.77% | 240 shares | 18K | $40.48 | 5.27K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $37.55 | 4.94K |