LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Schwab U.S. Broad Market ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$2.32M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +0.29% | 162 shares | -113K | $41.99 | 55.24K |
| Q2 2022 | share | Increase | +1.21% | 659 shares | -472K | $44.19 | 55.08K |
| Q1 2022 | share | Decrease | -1.87% | -1.03K shares | -229K | $53.39 | 54.42K |
| Q4 2021 | share | Increase | +0.14% | 38 shares | 258K | $113.36 | 27.72K |
| Q3 2021 | share | Increase | +0.75% | 207 shares | 10K | $103.86 | 27.69K |
| Q2 2021 | share | Increase | +1.61% | 435 shares | 250K | $103.94 | 27.48K |
| Q1 2021 | share | Increase | +0.93% | 249 shares | 177K | $96.11 | 27.04K |
| Q4 2020 | share | Increase | +0.15% | 39 shares | 308K | $90.16 | 26.8K |
| Q3 2020 | share | Increase | +0.22% | 59 shares | 169K | $78.59 | 26.76K |
| Q2 2020 | share | Decrease | -6.21% | -1.76K shares | 242K | $72.04 | 26.70K |
| Q1 2020 | share | Increase | +4.02% | 1.1K shares | -384K | $59.01 | 28.46K |
| Q4 2019 | share | Increase | +0.34% | 93 shares | 167K | $74.64 | 27.36K |
| Q3 2019 | share | Increase | +2.40% | 639 shares | 58K | $68.53 | 27.27K |
| Q2 2019 | share | Increase | +10.23% | 2.47K shares | 235K | $67.74 | 26.63K |
| Q1 2019 | share | Decrease | -2.25% | -557 shares | 162K | $65.07 | 24.16K |
| Q4 2018 | share | Decrease | -0.89% | -223 shares | -274K | $57.07 | 24.72K |
| Q3 2018 | share | Increase | +2.18% | 533 shares | 145K | $66.69 | 24.94K |
| Q2 2018 | share | Increase | +4.27% | 1K shares | 118K | $62.24 | 24.41K |
| Q1 2018 | share | Increase | +15.56% | 3.15K shares | 186K | $59.91 | 23.41K |
| Q4 2017 | share | Increase | +0.12% | 24 shares | 74K | $60.35 | 20.25K |
| Q3 2017 | share | Increase | +0.18% | 37 shares | 52K | $56.7 | 20.23K |
| Q2 2017 | share | Increase | +0.11% | 23 shares | 30K | $54.19 | 20.19K |
| Q1 2017 | share | Increase | +11.13% | 2.02K shares | 167K | $52.66 | 20.17K |
| Q4 2016 | share | Increase | 0.00% | 18.15K shares | 984K | $49.8 | 18.15K |