JANICZEK WEALTH MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$264,000
portfolio value
JANICZEK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $58.51 | 4.44K | |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -21K | $62.42 | 4.44K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $71.39 | 4.44K | |
| Q4 2021 | share | Increase | +5.86% | 246 shares | 43K | $73.15 | 4.44K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $67.48 | 4.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $68.01 | 4.20K | |
| Q1 2021 | share | Decrease | -4.70% | -207 shares | 12K | $64.61 | 4.20K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $58.65 | 4.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $51.09 | 4.40K | |
| Q2 2020 | share | Decrease | -61.64% | -7.08K shares | -288K | $48.43 | 4.40K |
| Q1 2020 | share | Decrease | -95.44% | -240.25K shares | -14.62M | $42.48 | 11.49K |
| Q4 2019 | share | Decrease | -5.81% | -15.53K shares | -28K | $57.12 | 251.74K |
| Q3 2019 | share | Decrease | -2.21% | -6.05K shares | -182K | $53.35 | 267.27K |
| Q2 2019 | share | Increase | +6.25% | 16.08K shares | 1.26M | $52.41 | 273.33K |
| Q1 2019 | share | Increase | +15.42% | 34.37K shares | 3.09M | $50.74 | 257.24K |
| Q4 2018 | share | Increase | 0.00% | 222.87K shares | 10.98M | $45.37 | 222.87K |