JANICZEK WEALTH MANAGEMENT, LLC – Schwab Emerging Markets Equity ETF Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$563,000
portfolio value
JANICZEK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.65% | -949 shares | -89K | $22.4 | 25.01K |
| Q2 2022 | share | Increase | +1.26% | 323 shares | -60K | $25.38 | 25.96K |
| Q1 2022 | share | Increase | +2.17% | 544 shares | -31K | $27.77 | 25.64K |
| Q4 2021 | share | Increase | +2.00% | 491 shares | -7K | $29.71 | 25.09K |
| Q3 2021 | share | Increase | +3.68% | 873 shares | -30K | $30.48 | 24.60K |
| Q2 2021 | share | Increase | +11.45% | 2.43K shares | 103K | $32.88 | 23.73K |
| Q1 2021 | share | Decrease | -9.02% | -2.11K shares | -40K | $31.58 | 21.29K |
| Q4 2020 | share | Decrease | -6.04% | -1.50K shares | 50K | $30.46 | 23.40K |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $26.13 | 24.91K | |
| Q2 2020 | share | Decrease | -14.81% | -4.33K shares | 2K | $23.78 | 24.91K |
| Q1 2020 | share | Decrease | -8.18% | -2.60K shares | -267K | $20.12 | 29.24K |
| Q4 2019 | share | Decrease | -7.43% | -2.55K shares | 7K | $26.61 | 31.84K |
| Q3 2019 | share | Decrease | -25.29% | -11.64K shares | -343K | $23.78 | 34.40K |
| Q2 2019 | share | Decrease | -1.83% | -859 shares | -12K | $24.83 | 46.05K |
| Q1 2019 | share | Increase | +7.33% | 3.20K shares | 192K | $24.46 | 46.90K |
| Q4 2018 | share | Increase | +142.81% | 25.70K shares | 565K | $22.13 | 43.70K |
| Q3 2018 | share | Increase | +11.37% | 1.83K shares | 45K | $23.57 | 18K |
| Q2 2018 | share | Increase | +1.05% | 168 shares | -41K | $23.73 | 16.16K |
| Q1 2018 | share | Decrease | -5.68% | -964 shares | -15K | $26.31 | 15.99K |
| Q4 2017 | share | Decrease | -0.05% | -9 shares | 17K | $25.61 | 16.95K |
| Q3 2017 | share | Increase | +4.49% | 729 shares | 53K | $24.09 | 16.96K |
| Q2 2017 | share | Increase | 0.00% | 16.23K shares | 404K | $22.25 | 16.23K |