JANICZEK WEALTH MANAGEMENT, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$1.43M
portfolio value
JANICZEK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -814 shares | -216K | $47.76 | 29.50K |
| Q2 2022 | share | Decrease | -0.42% | -127 shares | -127K | $50.9 | 30.32K |
| Q1 2022 | share | Decrease | -21.00% | -8.09K shares | -478K | $58.5 | 30.44K |
| Q4 2021 | share | Increase | +0.92% | 350 shares | 199K | $58.61 | 38.54K |
| Q3 2021 | share | Increase | +0.88% | 334 shares | -12K | $53.95 | 38.19K |
| Q2 2021 | share | Increase | +21.40% | 6.67K shares | 461K | $54.47 | 37.85K |
| Q1 2021 | share | Decrease | -2.11% | -672 shares | 168K | $51.22 | 31.18K |
| Q4 2020 | share | Decrease | -8.69% | -3.03K shares | 92K | $44.71 | 31.85K |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $38.04 | 34.88K | |
| Q2 2020 | share | Decrease | -14.18% | -5.76K shares | 11K | $35.87 | 34.88K |
| Q1 2020 | share | Decrease | -49.15% | -39.28K shares | -2.13M | $30.3 | 40.65K |
| Q4 2019 | share | Decrease | -0.61% | -490 shares | 231K | $40.97 | 79.94K |
| Q3 2019 | share | Decrease | -3.14% | -2.60K shares | -67K | $37.69 | 80.43K |
| Q2 2019 | share | Increase | +1.46% | 1.19K shares | 142K | $37.07 | 83.03K |
| Q1 2019 | share | Increase | +2.97% | 2.36K shares | 405K | $35.76 | 81.84K |
| Q4 2018 | share | Increase | +99.41% | 39.62K shares | 1.11M | $31.85 | 79.47K |
| Q3 2018 | share | Increase | +4.23% | 1.61K shares | 154K | $36.96 | 39.85K |
| Q2 2018 | share | Increase | +1.54% | 580 shares | 60K | $34.59 | 38.23K |
| Q1 2018 | share | Increase | +2.85% | 1.04K shares | -4K | $33.49 | 37.65K |
| Q4 2017 | share | Decrease | -0.46% | -171 shares | 79K | $34.36 | 36.61K |
| Q3 2017 | share | Increase | +4.46% | 1.57K shares | 102K | $32.07 | 36.78K |
| Q2 2017 | share | Increase | 0.00% | 35.21K shares | 1.19M | $30.69 | 35.21K |