JNBA FINANCIAL ADVISORS – Schwab U.S. Dividend Equity ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$27.12M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 746 shares | -2.07M | $66.43 | 408.32K |
| Q2 2022 | share | Increase | +0.25% | 1.03K shares | -2.87M | $71.63 | 407.57K |
| Q1 2022 | share | Decrease | -16.04% | -77.68K shares | -7.06M | $78.89 | 406.54K |
| Q4 2021 | share | Increase | +3.97% | 18.47K shares | 4.56M | $80.71 | 484.22K |
| Q3 2021 | share | Increase | +2.75% | 12.47K shares | 301K | $74.24 | 465.75K |
| Q2 2021 | share | Increase | +2.14% | 9.49K shares | 1.91M | $75.03 | 453.27K |
| Q1 2021 | share | Increase | +6.62% | 27.55K shares | 5.66M | $71.83 | 443.78K |
| Q4 2020 | share | Increase | +29.45% | 94.69K shares | 8.91M | $62.74 | 416.23K |
| Q3 2020 | share | Increase | +16.06% | 44.49K shares | 3.44M | $53.59 | 321.53K |
| Q2 2020 | share | Increase | +29.29% | 62.76K shares | 4.69M | $49.64 | 277.03K |
| Q1 2020 | share | Increase | +38.59% | 59.66K shares | 683K | $42.78 | 214.27K |
| Q4 2019 | share | Increase | +60.73% | 58.41K shares | 3.68M | $54.52 | 154.61K |
| Q3 2019 | share | Increase | +42.62% | 28.74K shares | 1.69M | $51.15 | 96.19K |
| Q2 2019 | share | Increase | +94.67% | 32.80K shares | 1.76M | $49.11 | 67.44K |
| Q1 2019 | share | Increase | +7.55% | 2.43K shares | 298K | $48 | 34.64K |
| Q4 2018 | share | Decrease | -49.52% | -31.60K shares | -1.87M | $42.83 | 32.21K |
| Q3 2018 | share | Increase | +171.52% | 40.31K shares | 2.22M | $47.94 | 63.82K |
| Q2 2018 | share | Increase | +105.12% | 12.04K shares | 597K | $44.27 | 23.50K |
| Q1 2018 | share | Increase | +29.63% | 2.61K shares | 110K | $43.68 | 11.45K |
| Q4 2017 | share | Increase | +13.35% | 1.04K shares | 87K | $45.35 | 8.84K |
| Q3 2017 | share | Increase | +89.99% | 3.69K shares | 180K | $41.2 | 7.79K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $39.41 | 4.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $38.68 | 4.10K | |
| Q4 2016 | share | Decrease | -52.91% | -4.61K shares | -190K | $37.53 | 4.10K |
| Q3 2016 | share | Increase | +112.38% | 4.61K shares | 199K | $36.12 | 8.71K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $35.17 | 4.10K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $33.76 | 4.10K |