JANICZEK WEALTH MANAGEMENT, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$10.15M
portfolio value
JANICZEK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.36% | -5.61K shares | -1.63M | $42.52 | 232.32K |
| Q2 2022 | share | Decrease | -1.99% | -4.83K shares | -1.18M | $45.25 | 237.93K |
| Q1 2022 | share | Decrease | -1.43% | -3.53K shares | -718K | $53.46 | 242.77K |
| Q4 2021 | share | Increase | +1.89% | 4.55K shares | 962K | $55.55 | 246.30K |
| Q3 2021 | share | Decrease | -2.61% | -6.48K shares | -767K | $52.68 | 241.74K |
| Q2 2021 | share | Increase | +2.75% | 6.64K shares | 1.26M | $54.24 | 248.23K |
| Q1 2021 | share | Increase | +0.31% | 751 shares | 1.90M | $50.41 | 241.59K |
| Q4 2020 | share | Decrease | -0.96% | -2.34K shares | 2.3M | $42.68 | 240.84K |
| Q3 2020 | share | Decrease | -6.63% | -17.26K shares | -224K | $32.7 | 243.18K |
| Q2 2020 | share | Increase | +19.10% | 41.77K shares | 2.60M | $31.24 | 260.44K |
| Q1 2020 | share | Decrease | -48.56% | -206.43K shares | -11.44M | $25.38 | 218.67K |
| Q4 2019 | share | Increase | +1.82% | 7.60K shares | 1.34M | $39.35 | 425.10K |
| Q3 2019 | share | Increase | +84.94% | 191.74K shares | 7.25M | $36.75 | 417.5K |
| Q2 2019 | share | Decrease | -2.54% | -5.87K shares | -117K | $36.54 | 225.75K |
| Q1 2019 | share | Increase | +9.24% | 19.59K shares | 1.66M | $35.96 | 231.62K |
| Q4 2018 | share | Increase | +1087.05% | 194.16K shares | 6.23M | $31.65 | 212.03K |
| Q3 2018 | share | Decrease | -10.14% | -2.01K shares | -66K | $39.01 | 17.86K |
| Q2 2018 | share | Increase | +0.41% | 81 shares | 56K | $38.1 | 19.87K |
| Q1 2018 | share | Increase | +128.20% | 11.12K shares | 408K | $35.45 | 19.79K |
| Q4 2017 | share | Decrease | -0.18% | -16 shares | 14K | $36.01 | 8.67K |
| Q3 2017 | share | Increase | +3.88% | 325 shares | 24K | $34.31 | 8.69K |
| Q2 2017 | share | Increase | 0.00% | 8.36K shares | 291K | $32.76 | 8.36K |