KILEY JUERGENS WEALTH MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
KILEY JUERGENS WEALTH MANAGEMENT, LLC portfolio value:
$761,000
portfolio value
KILEY JUERGENS WEALTH MANAGEMENT, 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 | Decrease | -14.14% | -3.31K shares | -154K | $37.8 | 20.15K |
| Q2 2022 | share | Decrease | -33.06% | -11.59K shares | -746K | $38.99 | 23.47K |
| Q1 2022 | share | Increase | +11.14% | 2.27K shares | 29K | $47.36 | 22.74K |
| Q4 2021 | share | Increase | 0.00% | 20.46K shares | 1.04M | $102.53 | 20.46K |
| Q3 2021 | share | Decrease | -100.00% | -11.87K shares | -1.23M | $100.1 | 0 |
| Q2 2021 | share | Increase | +97.97% | 11.75K shares | 41K | $103.88 | 23.74K |
| Q1 2021 | share | Increase | +101.34% | 12.07K shares | 135K | $99.17 | 23.98K |
| Q4 2020 | share | Increase | 0.00% | 23.82K shares | 1.06M | $88.35 | 23.82K |
| Q4 2018 | share | Decrease | -100.00% | -1.30K shares | -99K | $58.53 | 0 |
| Q3 2018 | share | Increase | +104.71% | 1.33K shares | 6K | $73.07 | 2.60K |
| Q2 2018 | share | Increase | 0.00% | 2.54K shares | 93K | $70.37 | 2.54K |
| Q1 2018 | share | Decrease | -100.00% | -1.19K shares | -83K | $65.97 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.39K shares | 83K | $66.36 | 2.39K |