JUNCTURE WEALTH STRATEGIES, LLC – Schwab U.S. Mid-Cap ETF Transaction History
JUNCTURE WEALTH STRATEGIES, LLC portfolio value:
$1.74M
portfolio value
JUNCTURE WEALTH STRATEGIES, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -42.69% | -21.51K shares | -1.41M | $60.53 | 28.88K |
Q2 2022 | share | Increase | +85.34% | 23.20K shares | 1.09M | $62.73 | 50.39K |
Q1 2022 | share | Decrease | -2.74% | -766 shares | -186K | $75.86 | 27.19K |
Q4 2021 | share | Increase | +12.44% | 3.09K shares | 343K | $80.5 | 27.95K |
Q3 2021 | share | Increase | +82.45% | 11.23K shares | 832K | $76.66 | 24.86K |
Q2 2021 | share | Decrease | -53.39% | -15.61K shares | -1.09M | $77.99 | 13.62K |
Q1 2021 | share | Decrease | -51.28% | -30.77K shares | -1.92M | $73.97 | 29.23K |
Q4 2020 | share | Decrease | -15.92% | -11.36K shares | 132K | $67.69 | 60.01K |
Q3 2020 | share | Decrease | -11.20% | -9.00K shares | -270K | $54.81 | 71.37K |
Q2 2020 | share | Decrease | -6.78% | -5.84K shares | 595K | $51.79 | 80.38K |
Q1 2020 | share | Increase | +120.86% | 47.18K shares | 1.28M | $41.36 | 86.22K |
Q4 2019 | share | Decrease | -1.65% | -655 shares | 104K | $58.73 | 39.04K |
Q3 2019 | share | Increase | +11.31% | 4.03K shares | 208K | $54.92 | 39.69K |
Q2 2019 | share | Decrease | -19.38% | -8.57K shares | -414K | $55.23 | 35.66K |
Q1 2019 | share | Decrease | -25.73% | -15.32K shares | -405K | $53.4 | 44.23K |
Q4 2018 | share | Increase | +88.78% | 28.01K shares | 1.03M | $46.07 | 59.56K |
Q3 2018 | share | Increase | +70.21% | 13.01K shares | 808K | $55.32 | 31.55K |
Q2 2018 | share | Decrease | -6.25% | -1.23K shares | -29K | $52.33 | 18.53K |
Q1 2018 | share | Decrease | -24.75% | -6.50K shares | -354K | $50.29 | 19.77K |
Q4 2017 | share | Decrease | -60.37% | -40.02K shares | -1.92M | $50.51 | 26.27K |
Q3 2017 | share | Decrease | -13.59% | -10.42K shares | -373K | $47.29 | 66.3K |
Q2 2017 | share | Increase | +1.25% | 951 shares | 108K | $45.33 | 76.72K |
Q1 2017 | share | Increase | +11.71% | 7.94K shares | 524K | $44.4 | 75.77K |
Q4 2016 | share | Increase | +1.87% | 1.24K shares | 165K | $42.23 | 67.83K |
Q3 2016 | share | Increase | +14.79% | 8.58K shares | 461K | $40.48 | 66.58K |
Q2 2016 | share | Increase | +142.40% | 34.07K shares | 1.46M | $38.95 | 58.00K |
Q1 2016 | share | Increase | 0.00% | 23.92K shares | 971K | $37.55 | 23.92K |