AJ WEALTH STRATEGIES, LLC – Schwab U.S. Broad Market ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$2.84M
portfolio value
AJ WEALTH STRATEGIES, 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 | +0.18% | 125 shares | -144K | $41.99 | 67.74K |
| Q2 2022 | share | Decrease | -7.64% | -5.59K shares | -921K | $44.19 | 67.61K |
| Q1 2022 | share | Increase | +0.02% | 16 shares | -227K | $53.39 | 73.21K |
| Q4 2021 | share | Increase | +0.03% | 12 shares | 336K | $113.36 | 36.59K |
| Q3 2021 | share | Decrease | -1.29% | -479 shares | -65K | $103.86 | 36.58K |
| Q2 2021 | share | Decrease | -2.96% | -1.13K shares | 171K | $103.94 | 37.06K |
| Q1 2021 | share | Decrease | -7.97% | -3.30K shares | -82K | $96.11 | 38.19K |
| Q4 2020 | share | Increase | +0.03% | 13 shares | 472K | $90.16 | 41.50K |
| Q3 2020 | share | Decrease | -2.02% | -854 shares | 193K | $78.59 | 41.49K |
| Q2 2020 | share | Decrease | -50.53% | -43.25K shares | -2.06M | $72.04 | 42.34K |
| Q1 2020 | share | Increase | +243.75% | 60.69K shares | 3.25M | $59.01 | 85.60K |
| Q4 2019 | share | Decrease | -1.81% | -459 shares | 114K | $74.64 | 24.90K |
| Q3 2019 | share | Increase | +0.84% | 211 shares | 27K | $68.53 | 25.36K |
| Q2 2019 | share | Decrease | -7.82% | -2.13K shares | -83K | $67.74 | 25.15K |
| Q1 2019 | share | Decrease | -0.14% | -37 shares | 220K | $65.07 | 27.28K |
| Q4 2018 | share | Increase | +13.81% | 3.31K shares | -53K | $57.07 | 27.32K |
| Q3 2018 | share | Increase | +48.58% | 7.84K shares | 624K | $66.69 | 24.00K |
| Q2 2018 | share | Increase | +64.05% | 6.30K shares | 438K | $62.24 | 16.15K |
| Q1 2018 | share | Increase | +25.21% | 1.98K shares | 121K | $59.91 | 9.84K |
| Q4 2017 | share | Increase | +47.08% | 2.51K shares | 181K | $60.35 | 7.86K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $56.7 | 5.34K | |
| Q2 2017 | share | Decrease | -0.32% | -17 shares | 7K | $54.19 | 5.34K |
| Q1 2017 | share | Increase | +13.52% | 639 shares | 50K | $52.66 | 5.36K |
| Q4 2016 | share | Increase | 0.00% | 4.72K shares | 256K | $49.8 | 4.72K |