JFS WEALTH ADVISORS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$997,000
portfolio value
JFS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.16% | -1.69K shares | -138K | $45.31 | 22.00K |
| Q2 2022 | share | Decrease | -4.66% | -1.15K shares | -122K | $47.87 | 23.70K |
| Q1 2022 | share | Decrease | -2.65% | -676 shares | -119K | $50.57 | 24.85K |
| Q4 2021 | share | Decrease | -7.71% | -2.13K shares | -125K | $53.88 | 25.53K |
| Q3 2021 | share | Decrease | -25.86% | -9.64K shares | -537K | $53.98 | 27.66K |
| Q2 2021 | share | Increase | +5.48% | 1.93K shares | 129K | $54.03 | 37.31K |
| Q1 2021 | share | Decrease | -10.37% | -4.09K shares | -303K | $53.1 | 35.37K |
| Q4 2020 | share | Decrease | -14.38% | -6.62K shares | -373K | $54.94 | 39.47K |
| Q3 2020 | share | Decrease | -3.35% | -1.59K shares | -97K | $54.57 | 46.09K |
| Q2 2020 | share | Decrease | -1.17% | -563 shares | 63K | $54.41 | 47.69K |
| Q1 2020 | share | Decrease | -11.34% | -6.17K shares | -289K | $52.17 | 48.25K |
| Q4 2019 | share | Increase | +86.84% | 25.29K shares | 1.33M | $51.13 | 54.42K |
| Q3 2019 | share | Increase | +1.05% | 303 shares | 41K | $51.07 | 29.13K |
| Q2 2019 | share | Decrease | -0.89% | -258 shares | 19K | $49.92 | 28.82K |
| Q1 2019 | share | Decrease | -71.07% | -71.45K shares | -3.57M | $48.5 | 29.08K |
| Q4 2018 | share | Increase | +529.59% | 84.57K shares | 4.28M | $47.06 | 100.54K |
| Q3 2018 | share | Increase | +33.25% | 3.98K shares | 195K | $46.41 | 15.96K |
| Q2 2018 | share | Increase | +25.61% | 2.44K shares | 120K | $46.43 | 11.98K |
| Q1 2018 | share | Increase | +69.23% | 3.90K shares | 194K | $46.46 | 9.54K |
| Q4 2017 | share | Increase | +89.07% | 2.65K shares | 137K | $47.18 | 5.63K |
| Q3 2017 | share | Increase | +265.44% | 2.16K shares | 113K | $47.09 | 2.98K |
| Q2 2017 | share | Decrease | -99.03% | -83.29K shares | -4.28M | $46.71 | 816 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $46.03 | 84.11K | |
| Q4 2016 | share | Increase | +10795.73% | 83.34K shares | 4.29M | $45.59 | 84.11K |
| Q3 2016 | share | Increase | +0.52% | 4 shares | 0 | $47.15 | 772 |
| Q2 2016 | share | Increase | +0.39% | 3 shares | 1K | $46.94 | 768 |
| Q1 2016 | share | Increase | +0.53% | 4 shares | 1K | $45.91 | 765 |