JANICZEK WEALTH MANAGEMENT, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$968,000
portfolio value
JANICZEK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -3 shares | -25K | $48.26 | 20.11K |
| Q2 2022 | share | Decrease | -1.86% | -381 shares | -23K | $49.19 | 20.12K |
| Q1 2022 | share | Decrease | -0.48% | -99 shares | -32K | $49.54 | 20.50K |
| Q4 2021 | share | Increase | +5.37% | 1.05K shares | 47K | $50.85 | 20.60K |
| Q3 2021 | share | Increase | +4.98% | 927 shares | 47K | $51.15 | 19.55K |
| Q2 2021 | share | Increase | +7.27% | 1.26K shares | 63K | $51.13 | 18.62K |
| Q1 2021 | share | Increase | +0.32% | 55 shares | 2K | $51.17 | 17.36K |
| Q4 2020 | share | Increase | +2.85% | 479 shares | 22K | $51.19 | 17.30K |
| Q3 2020 | share | Increase | +0.97% | 162 shares | 7K | $51.16 | 16.82K |
| Q2 2020 | share | Decrease | -0.61% | -102 shares | -7K | $51.14 | 16.66K |
| Q1 2020 | share | Decrease | -3.56% | -619 shares | -11K | $51.04 | 16.76K |
| Q4 2019 | share | Increase | +0.41% | 71 shares | 2K | $49.65 | 17.38K |
| Q3 2019 | share | Increase | +5.54% | 909 shares | 46K | $49.41 | 17.31K |
| Q2 2019 | share | Decrease | -4.30% | -738 shares | -31K | $49.13 | 16.40K |
| Q1 2019 | share | Increase | +5.50% | 894 shares | 50K | $48.44 | 17.14K |
| Q4 2018 | share | Increase | +14.07% | 2.00K shares | 105K | $47.99 | 16.25K |
| Q3 2018 | share | Increase | +3.52% | 484 shares | 21K | $47.42 | 14.24K |
| Q2 2018 | share | Decrease | -1.96% | -275 shares | -15K | $47.36 | 13.76K |
| Q1 2018 | share | Increase | +106.44% | 7.23K shares | 360K | $47.26 | 14.03K |
| Q4 2017 | share | Decrease | -0.04% | -3 shares | -3K | $47.34 | 6.8K |
| Q3 2017 | share | Increase | +5.59% | 360 shares | 18K | $47.49 | 6.80K |
| Q2 2017 | share | Increase | 0.00% | 6.44K shares | 325K | $47.38 | 6.44K |