JANICZEK WEALTH MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$28.84M
portfolio value
JANICZEK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -969 shares | -3.09M | $66.43 | 428.18K |
| Q2 2022 | share | Decrease | -3.63% | -16.15K shares | -3.18M | $71.63 | 429.15K |
| Q1 2022 | share | Decrease | -0.26% | -1.17K shares | -958K | $78.89 | 445.31K |
| Q4 2021 | share | Increase | +1.45% | 6.39K shares | 3.41M | $80.71 | 446.48K |
| Q3 2021 | share | Increase | +1.59% | 6.9K shares | -86K | $74.24 | 440.09K |
| Q2 2021 | share | Increase | +1.18% | 5.03K shares | 1.53M | $75.03 | 433.19K |
| Q1 2021 | share | Increase | +72.26% | 179.6K shares | 15.27M | $71.83 | 428.15K |
| Q4 2020 | share | Increase | +1.69% | 4.14K shares | 2.42M | $62.74 | 248.55K |
| Q3 2020 | share | Decrease | -8.80% | -23.59K shares | -353K | $53.59 | 244.41K |
| Q2 2020 | share | Decrease | -10.72% | -32.16K shares | 367K | $49.64 | 268.00K |
| Q1 2020 | share | Increase | +30.33% | 69.85K shares | 162K | $42.78 | 300.17K |
| Q4 2019 | share | Increase | +4.51% | 9.94K shares | 1.26M | $54.52 | 230.32K |
| Q3 2019 | share | Increase | 0.00% | 220.38K shares | 12.07M | $51.15 | 220.38K |