JFS WEALTH ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$1.74M
portfolio value
JFS WEALTH ADVISORS, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 308 shares | -42K | $37.8 | 46.02K |
| Q2 2022 | share | Decrease | -1.08% | -497 shares | -407K | $38.99 | 45.71K |
| Q1 2022 | share | Decrease | -5.51% | -2.69K shares | -315K | $47.36 | 46.21K |
| Q4 2021 | share | Decrease | -3.06% | -772 shares | -21K | $102.53 | 24.45K |
| Q3 2021 | share | Decrease | -7.73% | -2.11K shares | -323K | $100.1 | 25.22K |
| Q2 2021 | share | Decrease | -11.89% | -3.69K shares | -245K | $103.88 | 27.33K |
| Q1 2021 | share | Decrease | -3.23% | -1.03K shares | 239K | $99.17 | 31.03K |
| Q4 2020 | share | Decrease | -12.18% | -4.44K shares | 359K | $88.35 | 32.06K |
| Q3 2020 | share | Decrease | -4.93% | -1.89K shares | -14K | $67.59 | 36.51K |
| Q2 2020 | share | Increase | +0.46% | 176 shares | 539K | $64.37 | 38.40K |
| Q1 2020 | share | Decrease | -0.67% | -257 shares | -941K | $50.66 | 38.23K |
| Q4 2019 | share | Decrease | -0.74% | -288 shares | 207K | $74.03 | 38.48K |
| Q3 2019 | share | Increase | +0.07% | 26 shares | -66K | $67.9 | 38.77K |
| Q2 2019 | share | Increase | +0.20% | 79 shares | 66K | $69.35 | 38.74K |
| Q1 2019 | share | Increase | +2.26% | 853 shares | 409K | $67.61 | 38.67K |
| Q4 2018 | share | Decrease | -0.80% | -304 shares | -609K | $58.53 | 37.81K |
| Q3 2018 | share | Decrease | -23.06% | -11.42K shares | -741K | $73.07 | 38.12K |
| Q2 2018 | share | Increase | +0.39% | 193 shares | 233K | $70.37 | 49.54K |
| Q1 2018 | share | Decrease | -8.66% | -4.67K shares | -356K | $65.97 | 49.35K |
| Q4 2017 | share | Increase | +3.52% | 1.83K shares | 252K | $66.36 | 54.03K |
| Q3 2017 | share | Increase | +4.35% | 2.17K shares | 319K | $63.81 | 52.19K |
| Q2 2017 | share | Decrease | -2.65% | -1.36K shares | 38K | $60.38 | 50.01K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $59.31 | 51.37K | |
| Q4 2016 | share | Decrease | -1.84% | -965 shares | 147K | $57.74 | 51.37K |
| Q3 2016 | share | Increase | +4.81% | 2.40K shares | 314K | $53.73 | 52.34K |
| Q2 2016 | share | Decrease | -0.32% | -158 shares | 91K | $50.28 | 49.94K |
| Q1 2016 | share | Decrease | -0.18% | -89 shares | -7K | $48.3 | 50.1K |