JANICZEK WEALTH MANAGEMENT, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
JANICZEK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.20% | 1.16K shares | -162K | $25.15 | 53.94K |
| Q2 2022 | share | Increase | +0.89% | 467 shares | -146K | $28.31 | 52.78K |
| Q1 2022 | share | Decrease | -2.91% | -1.56K shares | -65K | $32.24 | 52.31K |
| Q4 2021 | share | Increase | +2.26% | 1.18K shares | 22K | $32.49 | 53.88K |
| Q3 2021 | share | Increase | +3.12% | 1.59K shares | 29K | $32.83 | 52.69K |
| Q2 2021 | share | Increase | +10.94% | 5.03K shares | 222K | $33.28 | 51.10K |
| Q1 2021 | share | Decrease | -18.64% | -10.55K shares | -179K | $31.84 | 46.06K |
| Q4 2020 | share | Decrease | -1.40% | -802 shares | 247K | $29.05 | 56.61K |
| Q3 2020 | share | Decrease | -0.04% | -25 shares | 47K | $24.01 | 57.41K |
| Q2 2020 | share | Decrease | -16.06% | -10.99K shares | -75K | $23.2 | 57.44K |
| Q1 2020 | share | Decrease | -15.21% | -12.28K shares | -895K | $20.38 | 68.43K |
| Q4 2019 | share | Decrease | -8.78% | -7.76K shares | -105K | $28.03 | 80.71K |
| Q3 2019 | share | Increase | +27.66% | 19.17K shares | 508K | $26.08 | 88.48K |
| Q2 2019 | share | Decrease | -1.49% | -1.05K shares | -10K | $26.36 | 69.31K |
| Q1 2019 | share | Decrease | -1.97% | -1.41K shares | 131K | $25.88 | 70.36K |
| Q4 2018 | share | Increase | +327.60% | 54.98K shares | 1.30M | $23.67 | 71.77K |
| Q3 2018 | share | Increase | +7.92% | 1.23K shares | 44K | $27.19 | 16.78K |
| Q2 2018 | share | Increase | +1.57% | 240 shares | 0 | $26.82 | 15.55K |
| Q1 2018 | share | Increase | +11.29% | 1.55K shares | 41K | $27.22 | 15.31K |
| Q4 2017 | share | Decrease | -0.07% | -10 shares | 7K | $27.6 | 13.75K |
| Q3 2017 | share | Increase | +3.69% | 490 shares | 39K | $26.5 | 13.76K |
| Q2 2017 | share | Increase | 0.00% | 13.27K shares | 372K | $24.85 | 13.27K |