JANICZEK WEALTH MANAGEMENT, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$3.04M
portfolio value
JANICZEK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.05% | -2.13K shares | -387K | $45.31 | 67.80K |
| Q2 2022 | share | Increase | +1.21% | 837 shares | -64K | $47.87 | 69.93K |
| Q1 2022 | share | Decrease | -0.07% | -48 shares | -233K | $50.57 | 69.1K |
| Q4 2021 | share | Increase | +3.00% | 2.01K shares | 84K | $53.88 | 69.14K |
| Q3 2021 | share | Increase | +2.44% | 1.60K shares | 65K | $53.98 | 67.13K |
| Q2 2021 | share | Increase | +5.92% | 3.66K shares | 240K | $54.03 | 65.53K |
| Q1 2021 | share | Decrease | -1.60% | -1.00K shares | -185K | $53.1 | 61.86K |
| Q4 2020 | share | Increase | +2.24% | 1.37K shares | 74K | $54.94 | 62.87K |
| Q3 2020 | share | Increase | +1.16% | 703 shares | 30K | $54.57 | 61.49K |
| Q2 2020 | share | Increase | +0.36% | 218 shares | 131K | $54.41 | 60.79K |
| Q1 2020 | share | Decrease | -7.18% | -4.68K shares | -199K | $52.17 | 60.57K |
| Q4 2019 | share | Decrease | -3.13% | -2.10K shares | -141K | $51.13 | 65.26K |
| Q3 2019 | share | Increase | +9.02% | 5.57K shares | 353K | $51.07 | 67.37K |
| Q2 2019 | share | Decrease | -2.41% | -1.52K shares | -11K | $49.92 | 61.80K |
| Q1 2019 | share | Decrease | -1.22% | -783 shares | 43K | $48.5 | 63.32K |
| Q4 2018 | share | Increase | +15.28% | 8.49K shares | 448K | $47.06 | 64.11K |
| Q3 2018 | share | Increase | +3.50% | 1.87K shares | 74K | $46.41 | 55.61K |
| Q2 2018 | share | Increase | +1.45% | 770 shares | 19K | $46.43 | 53.73K |
| Q1 2018 | share | Increase | +102.92% | 26.86K shares | 1.34M | $46.46 | 52.96K |
| Q4 2017 | share | Increase | +0.33% | 85 shares | -4K | $47.18 | 26.10K |
| Q3 2017 | share | Increase | +5.85% | 1.43K shares | 78K | $47.09 | 26.01K |
| Q2 2017 | share | Increase | 0.00% | 24.57K shares | 1.28M | $46.71 | 24.57K |