JUNCTURE WEALTH STRATEGIES, LLC – Schwab U.S. Broad Market ETF Transaction History
JUNCTURE WEALTH STRATEGIES, LLC portfolio value:
$12.75M
portfolio value
JUNCTURE WEALTH STRATEGIES, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.61% | 16.14K shares | 45K | $41.99 | 303.71K |
| Q2 2022 | share | Decrease | -43.34% | -219.97K shares | -14.39M | $44.19 | 287.56K |
| Q1 2022 | share | Decrease | -13.72% | -80.68K shares | -6.14M | $53.39 | 507.54K |
| Q4 2021 | share | Decrease | -9.21% | -29.84K shares | -408K | $113.36 | 294.11K |
| Q3 2021 | share | Increase | +11.34% | 32.99K shares | 2.49M | $103.86 | 323.96K |
| Q2 2021 | share | Increase | +49.23% | 95.98K shares | 12.41M | $103.94 | 290.96K |
| Q1 2021 | share | Decrease | -31.76% | -90.73K shares | -7.25M | $96.11 | 194.97K |
| Q4 2020 | share | Increase | +12.18% | 31.02K shares | 5.71M | $90.16 | 285.71K |
| Q3 2020 | share | Decrease | -3.06% | -8.03K shares | 981K | $78.59 | 254.68K |
| Q2 2020 | share | Increase | +9.04% | 21.78K shares | 4.74M | $72.04 | 262.72K |
| Q1 2020 | share | Increase | +68.43% | 97.88K shares | 3.56M | $59.01 | 240.93K |
| Q4 2019 | share | Decrease | -0.67% | -961 shares | 770K | $74.64 | 143.05K |
| Q3 2019 | share | Increase | +13.33% | 16.94K shares | 1.26M | $68.53 | 144.01K |
| Q2 2019 | share | Increase | +46.47% | 40.31K shares | 3.05M | $67.74 | 127.06K |
| Q1 2019 | share | Increase | +68.56% | 35.28K shares | 2.81M | $65.07 | 86.75K |
| Q4 2018 | share | Decrease | -10.09% | -5.77K shares | -945K | $57.07 | 51.46K |
| Q3 2018 | share | Increase | +2.28% | 1.27K shares | 336K | $66.69 | 57.23K |
| Q2 2018 | share | Increase | +6.51% | 3.42K shares | 341K | $62.24 | 55.96K |
| Q1 2018 | share | Decrease | -2.94% | -1.59K shares | -141K | $59.91 | 52.54K |
| Q4 2017 | share | Decrease | -19.20% | -12.86K shares | -588K | $60.35 | 54.13K |
| Q3 2017 | share | Increase | +10.14% | 6.16K shares | 525K | $56.7 | 66.99K |
| Q2 2017 | share | Increase | +17.34% | 8.99K shares | 598K | $54.19 | 60.82K |
| Q1 2017 | share | Increase | 0.00% | 51.83K shares | 2.95M | $52.66 | 51.83K |