JOHNSON FINANCIAL GROUP, LLC – Schwab U.S. Small-Cap ETF Transaction History
JOHNSON FINANCIAL GROUP, LLC portfolio value:
$8.87M
portfolio value
JOHNSON FINANCIAL GROUP, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1394.39% | 219.07K shares | 8.26M | $37.8 | 234.78K |
| Q2 2022 | share | Increase | 0.00% | 15.71K shares | 612K | $38.99 | 15.71K |
| Q1 2022 | share | Decrease | -100.00% | -40.22K shares | -2.05M | $47.36 | 0 |
| Q4 2021 | share | Increase | 0.00% | 20.11K shares | 2.05M | $102.53 | 20.11K |
| Q1 2019 | share | Decrease | -100.00% | -28.92K shares | -1.75M | $67.61 | 0 |
| Q4 2018 | share | Increase | 0.00% | 28.92K shares | 1.75M | $58.53 | 28.92K |