JNBA FINANCIAL ADVISORS – Schwab Fundamental International Large Company Index ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$16.20M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.14% | -89.08K shares | -4.55M | $25.15 | 644.43K |
Q2 2022 | share | Increase | +4.55% | 31.9K shares | -1.85M | $28.31 | 733.52K |
Q1 2022 | share | Increase | +19.67% | 115.31K shares | 3.55M | $32.24 | 701.62K |
Q4 2021 | share | Increase | +34.19% | 149.39K shares | 4.71M | $32.49 | 586.30K |
Q3 2021 | share | Increase | +91.62% | 208.90K shares | 6.75M | $32.83 | 436.91K |
Q2 2021 | share | Increase | +65.78% | 90.47K shares | 3.17M | $33.28 | 228.01K |
Q1 2021 | share | Increase | +15782.22% | 136.67K shares | 4.39M | $31.84 | 137.54K |
Q4 2020 | share | 0.00% | 0 shares | 4K | $29.05 | 866 | |
Q3 2020 | share | 0.00% | 0 shares | 0 | $24.01 | 866 | |
Q2 2020 | share | 0.00% | 0 shares | 3K | $23.2 | 866 | |
Q1 2020 | share | Decrease | -29.94% | -370 shares | -18K | $20.38 | 866 |
Q4 2019 | share | Increase | +1.81% | 22 shares | 3K | $28.03 | 1.23K |
Q3 2019 | share | 0.00% | 0 shares | -1K | $26.08 | 1.21K | |
Q2 2019 | share | 0.00% | 0 shares | 1K | $26.36 | 1.21K | |
Q1 2019 | share | 0.00% | 0 shares | 2K | $25.88 | 1.21K | |
Q4 2018 | share | Increase | 0.00% | 1.21K shares | 31K | $23.67 | 1.21K |