JFS WEALTH ADVISORS, LLC – Schwab Emerging Markets Equity ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$4.89M
portfolio value
JFS WEALTH ADVISORS, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -2.49K shares | -714K | $22.4 | 218.29K |
| Q2 2022 | share | Decrease | -3.90% | -8.94K shares | -776K | $25.38 | 220.79K |
| Q1 2022 | share | Increase | +2.37% | 5.32K shares | -267K | $27.77 | 229.74K |
| Q4 2021 | share | Increase | +1.15% | 2.56K shares | -115K | $29.71 | 224.41K |
| Q3 2021 | share | Decrease | -8.89% | -21.65K shares | -1.24M | $30.48 | 221.85K |
| Q2 2021 | share | Decrease | -0.82% | -2.00K shares | 204K | $32.88 | 243.51K |
| Q1 2021 | share | Decrease | -3.62% | -9.21K shares | -5K | $31.58 | 245.52K |
| Q4 2020 | share | Decrease | -1.06% | -2.73K shares | 918K | $30.46 | 254.73K |
| Q3 2020 | share | Increase | +11.15% | 25.83K shares | 1.24M | $26.13 | 257.47K |
| Q2 2020 | share | Increase | +7.12% | 15.39K shares | 1.16M | $23.78 | 231.64K |
| Q1 2020 | share | Increase | +26.87% | 45.80K shares | -191K | $20.12 | 216.24K |
| Q4 2019 | share | Increase | +5.26% | 8.52K shares | 596K | $26.61 | 170.44K |
| Q3 2019 | share | Increase | +2.20% | 3.47K shares | -89K | $23.78 | 161.92K |
| Q2 2019 | share | Decrease | -0.12% | -185 shares | 32K | $24.83 | 158.44K |
| Q1 2019 | share | Decrease | -11.17% | -19.94K shares | -76K | $24.46 | 158.62K |
| Q4 2018 | share | Increase | +12.93% | 20.44K shares | 137K | $22.13 | 178.57K |
| Q3 2018 | share | Increase | +1.45% | 2.26K shares | 30K | $23.57 | 158.12K |
| Q2 2018 | share | Increase | +1.98% | 3.03K shares | -351K | $23.73 | 155.86K |
| Q1 2018 | share | Increase | +1.53% | 2.30K shares | 180K | $26.31 | 152.83K |
| Q4 2017 | share | Increase | +3.39% | 4.94K shares | 288K | $25.61 | 150.52K |
| Q3 2017 | share | Increase | +0.72% | 1.04K shares | 326K | $24.09 | 145.58K |
| Q2 2017 | share | Decrease | -32.87% | -70.76K shares | -1.05M | $22.25 | 144.54K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $21.46 | 215.30K | |
| Q4 2016 | share | Increase | +38.42% | 59.76K shares | 1.05M | $19.3 | 215.30K |
| Q3 2016 | share | Decrease | -2.00% | -3.17K shares | 208K | $20.18 | 155.54K |
| Q2 2016 | share | Decrease | -12.26% | -22.18K shares | -378K | $18.63 | 158.72K |
| Q1 2016 | share | Decrease | -38.57% | -113.56K shares | -1.98M | $18.18 | 180.90K |