JANICZEK WEALTH MANAGEMENT, LLC – Schwab U.S. Broad Market ETF Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$342,000
portfolio value
JANICZEK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.02% | 3.21K shares | 107K | $41.99 | 8.07K |
| Q2 2022 | share | Increase | +13.07% | 562 shares | 5K | $44.19 | 4.86K |
| Q1 2022 | share | Decrease | -25.40% | -1.46K shares | -96K | $53.39 | 4.3K |
| Q4 2021 | share | Increase | +22.85% | 536 shares | 82K | $113.36 | 2.88K |
| Q3 2021 | share | Increase | +6.11% | 135 shares | 13K | $103.86 | 2.34K |
| Q2 2021 | share | Increase | +0.23% | 5 shares | 18K | $103.94 | 2.21K |
| Q1 2021 | share | Decrease | -16.72% | -443 shares | -28K | $96.11 | 2.20K |
| Q4 2020 | share | Increase | +21.79% | 474 shares | 68K | $90.16 | 2.64K |
| Q3 2020 | share | Decrease | -2.60% | -58 shares | 9K | $78.59 | 2.17K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $72.04 | 2.23K | |
| Q1 2020 | share | Increase | +10.60% | 214 shares | -20K | $59.01 | 2.23K |
| Q4 2019 | share | Increase | +14.39% | 254 shares | 30K | $74.64 | 2.01K |
| Q3 2019 | share | Decrease | -2.70% | -49 shares | -3K | $68.53 | 1.76K |
| Q2 2019 | share | Increase | +45.70% | 569 shares | 43K | $67.74 | 1.81K |
| Q1 2019 | share | Increase | +1.72% | 21 shares | 12K | $65.07 | 1.24K |
| Q4 2018 | share | Increase | +3.47% | 41 shares | -10K | $57.07 | 1.22K |
| Q3 2018 | share | Increase | +0.08% | 1 shares | 5K | $66.69 | 1.18K |
| Q2 2018 | share | Increase | 0.00% | 1.18K shares | 78K | $62.24 | 1.18K |