KILEY JUERGENS WEALTH MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
KILEY JUERGENS WEALTH MANAGEMENT, LLC portfolio value:
$805,000
portfolio value
KILEY JUERGENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.93% | 521 shares | -21K | $58.51 | 13.76K |
| Q2 2022 | share | Increase | +1.63% | 212 shares | -104K | $62.42 | 13.24K |
| Q1 2022 | share | Increase | +15.74% | 1.77K shares | 106K | $71.39 | 13.03K |
| Q4 2021 | share | Increase | +11.64% | 1.17K shares | 144K | $73.15 | 11.25K |
| Q3 2021 | share | Increase | +0.23% | 23 shares | -7K | $67.48 | 10.08K |
| Q2 2021 | share | Decrease | -1.84% | -189 shares | 18K | $68.01 | 10.06K |
| Q1 2021 | share | Increase | 0.00% | 10.25K shares | 669K | $64.61 | 10.25K |
| Q4 2018 | share | Decrease | -100.00% | -2.60K shares | -145K | $45.37 | 0 |
| Q3 2018 | share | Increase | +0.66% | 17 shares | 8K | $51.22 | 2.60K |
| Q2 2018 | share | Increase | 0.00% | 2.58K shares | 137K | $48.17 | 2.58K |
| Q1 2018 | share | Decrease | -100.00% | -2.56K shares | -140K | $47.59 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.56K shares | 140K | $48.94 | 2.56K |