JANICZEK WEALTH MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$12.99M
portfolio value
JANICZEK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.63% | -5.60K shares | -1.78M | $37.8 | 337.73K |
| Q2 2022 | share | Decrease | -5.08% | -18.36K shares | -2.34M | $38.99 | 343.33K |
| Q1 2022 | share | Increase | +2.42% | 8.56K shares | -951K | $47.36 | 361.69K |
| Q4 2021 | share | Increase | +4.33% | 7.33K shares | 1.14M | $102.53 | 176.56K |
| Q3 2021 | share | Increase | +2.00% | 3.32K shares | -344K | $100.1 | 169.23K |
| Q2 2021 | share | Increase | +6.12% | 9.56K shares | 1.70M | $103.88 | 165.91K |
| Q1 2021 | share | Increase | +12.53% | 17.40K shares | 3.21M | $99.17 | 156.34K |
| Q4 2020 | share | Increase | +5.11% | 6.74K shares | 3.33M | $88.35 | 138.94K |
| Q3 2020 | share | Decrease | -0.62% | -830 shares | 339K | $67.59 | 132.19K |
| Q2 2020 | share | Increase | +2325.62% | 127.53K shares | 8.40M | $64.37 | 133.02K |
| Q1 2020 | share | Decrease | -33.61% | -2.77K shares | -342K | $50.66 | 5.48K |
| Q4 2019 | share | Decrease | -11.25% | -1.04K shares | -24K | $74.03 | 8.26K |
| Q3 2019 | share | Increase | +16.19% | 1.29K shares | 76K | $67.9 | 9.30K |
| Q2 2019 | share | Decrease | -2.76% | -227 shares | -3K | $69.35 | 8.01K |
| Q1 2019 | share | Increase | +4.48% | 353 shares | 98K | $67.61 | 8.23K |
| Q4 2018 | share | Increase | +71.88% | 3.29K shares | 129K | $58.53 | 7.88K |
| Q3 2018 | share | Increase | +1.80% | 81 shares | 18K | $73.07 | 4.58K |
| Q2 2018 | share | Decrease | -2.02% | -93 shares | 13K | $70.37 | 4.50K |
| Q1 2018 | share | Decrease | -3.58% | -171 shares | -15K | $65.97 | 4.59K |
| Q4 2017 | share | Decrease | -0.21% | -10 shares | 11K | $66.36 | 4.77K |
| Q3 2017 | share | Increase | +4.05% | 186 shares | 28K | $63.81 | 4.78K |
| Q2 2017 | share | Increase | 0.00% | 4.59K shares | 294K | $60.38 | 4.59K |