JUNCTURE WEALTH STRATEGIES, LLC – Schwab U.S. Dividend Equity ETF Transaction History
JUNCTURE WEALTH STRATEGIES, LLC portfolio value:
$6.50M
portfolio value
JUNCTURE WEALTH STRATEGIES, 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 | Increase | +3.72% | 3.50K shares | -258K | $66.43 | 97.88K |
| Q2 2022 | share | Increase | +1.80% | 1.67K shares | -553K | $71.63 | 94.37K |
| Q1 2022 | share | Decrease | -0.32% | -295 shares | -204K | $78.89 | 92.70K |
| Q4 2021 | share | Increase | +5.18% | 4.58K shares | 953K | $80.71 | 92.99K |
| Q3 2021 | share | Increase | +4.62% | 3.90K shares | 40K | $74.24 | 88.41K |
| Q2 2021 | share | Decrease | -1.36% | -1.16K shares | 252K | $75.03 | 84.51K |
| Q1 2021 | share | Increase | +11.21% | 8.63K shares | 1.33M | $71.83 | 85.68K |
| Q4 2020 | share | Increase | +2.77% | 2.07K shares | 796K | $62.74 | 77.04K |
| Q3 2020 | share | Increase | +8.72% | 6.01K shares | 578K | $53.59 | 74.96K |
| Q2 2020 | share | Decrease | -8.08% | -6.06K shares | 194K | $49.64 | 68.95K |
| Q1 2020 | share | Increase | +41.13% | 21.86K shares | 295K | $42.78 | 75.01K |
| Q4 2019 | share | Increase | +19.63% | 8.72K shares | 645K | $54.52 | 53.15K |
| Q3 2019 | share | Increase | +10.38% | 4.18K shares | 298K | $51.15 | 44.43K |
| Q2 2019 | share | Decrease | -4.31% | -1.81K shares | -63K | $49.11 | 40.25K |
| Q1 2019 | share | Decrease | -5.22% | -2.31K shares | 114K | $48 | 42.06K |
| Q4 2018 | share | Decrease | -11.85% | -5.96K shares | -583K | $42.83 | 44.38K |
| Q3 2018 | share | Increase | +19.09% | 8.07K shares | 584K | $47.94 | 50.34K |
| Q2 2018 | share | Decrease | -1.70% | -732 shares | -25K | $44.27 | 42.27K |
| Q1 2018 | share | Decrease | -3.08% | -1.36K shares | -162K | $43.68 | 43.01K |
| Q4 2017 | share | Increase | +0.49% | 217 shares | 204K | $45.35 | 44.38K |
| Q3 2017 | share | Decrease | -1.91% | -859 shares | 37K | $41.2 | 44.16K |
| Q2 2017 | share | Increase | +0.73% | 327 shares | 37K | $39.41 | 45.02K |
| Q1 2017 | share | Increase | +5.97% | 2.51K shares | 155K | $38.68 | 44.69K |
| Q4 2016 | share | Decrease | -0.89% | -379 shares | 37K | $37.53 | 42.17K |
| Q3 2016 | share | Increase | +4.78% | 1.94K shares | 118K | $36.12 | 42.55K |
| Q2 2016 | share | Increase | +1.95% | 776 shares | 86K | $35.17 | 40.61K |
| Q1 2016 | share | Increase | +20.60% | 6.80K shares | 323K | $33.76 | 39.84K |