JANICZEK WEALTH MANAGEMENT, LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$254,000
portfolio value
JANICZEK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $23.44 | 10.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $25.93 | 10.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $28.95 | 10.66K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $31.11 | 10.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $32.23 | 10.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $32.25 | 10.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $30.57 | 10.66K | |
| Q4 2020 | share | Decrease | -19.16% | -2.52K shares | -12K | $28.1 | 10.66K |
| Q3 2020 | share | Decrease | -20.97% | -3.5K shares | -78K | $23.12 | 13.19K |
| Q2 2020 | share | Decrease | -44.46% | -13.36K shares | -227K | $22.81 | 16.69K |
| Q1 2020 | share | 0.00% | 0 shares | -279K | $19.91 | 30.05K | |
| Q4 2019 | share | Decrease | -0.24% | -72 shares | 72K | $28.9 | 30.05K |
| Q3 2019 | share | Increase | +6.14% | 1.74K shares | 9K | $25.76 | 30.12K |
| Q2 2019 | share | Decrease | -0.14% | -40 shares | 28K | $27.04 | 28.38K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $25.92 | 28.42K | |
| Q4 2018 | share | Increase | 0.00% | 28.42K shares | 734K | $24.15 | 28.42K |