JANICZEK WEALTH MANAGEMENT, LLC – Schwab Fundamental International Small Company Index ETF Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
JANICZEK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.59%
quarter
Schwab Fundamental International Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.91% | -6.79K shares | -480K | $27.19 | 55.49K |
| Q2 2022 | share | Decrease | -15.54% | -11.45K shares | -611K | $30.41 | 62.29K |
| Q1 2022 | share | Increase | +2.04% | 1.47K shares | -94K | $35.38 | 73.75K |
| Q4 2021 | share | Decrease | -0.31% | -226 shares | -104K | $37.27 | 72.28K |
| Q3 2021 | share | Increase | +0.81% | 582 shares | -16K | $38.71 | 72.50K |
| Q2 2021 | share | Decrease | -9.53% | -7.57K shares | -155K | $39.25 | 71.92K |
| Q1 2021 | share | Decrease | -1.50% | -1.21K shares | 171K | $37.26 | 79.50K |
| Q4 2020 | share | Decrease | -2.55% | -2.11K shares | 330K | $34.6 | 80.71K |
| Q3 2020 | share | Decrease | -23.09% | -24.86K shares | -489K | $29.32 | 82.82K |
| Q2 2020 | share | Decrease | -32.23% | -51.21K shares | -765K | $27.01 | 107.69K |
| Q1 2020 | share | Decrease | -2.87% | -4.7K shares | -1.70M | $22.92 | 158.91K |
| Q4 2019 | share | Decrease | -4.72% | -8.1K shares | 163K | $32.46 | 163.61K |
| Q3 2019 | share | Decrease | -24.09% | -54.48K shares | -1.78M | $29.33 | 171.71K |
| Q2 2019 | share | Decrease | -0.61% | -1.37K shares | -9K | $29.8 | 226.20K |
| Q1 2019 | share | Increase | +9.70% | 20.12K shares | 1.19M | $29.5 | 227.57K |
| Q4 2018 | share | Increase | +509.96% | 173.43K shares | 4.70M | $26.92 | 207.44K |
| Q3 2018 | share | Increase | +6.37% | 2.03K shares | 59K | $31.96 | 34.01K |
| Q2 2018 | share | Increase | +1.02% | 323 shares | -19K | $32.28 | 31.97K |
| Q1 2018 | share | Increase | +12.69% | 3.56K shares | 124K | $33.16 | 31.64K |
| Q4 2017 | share | Decrease | -0.41% | -116 shares | 27K | $33.29 | 28.08K |
| Q3 2017 | share | Increase | +3.57% | 973 shares | 91K | $31.65 | 28.2K |
| Q2 2017 | share | Increase | 0.00% | 27.22K shares | 892K | $29.73 | 27.22K |