AJ WEALTH STRATEGIES, LLC – Schwab U.S. Large-Cap ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$206.24M
portfolio value
AJ WEALTH STRATEGIES, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.94% | 1.46M shares | 54.08M | $42.35 | 4.86M |
| Q2 2022 | share | Decrease | -27.53% | -1.29M shares | -101.00M | $44.66 | 3.40M |
| Q1 2022 | share | Decrease | -5.25% | -260.46K shares | -29.20M | $53.85 | 4.70M |
| Q4 2021 | share | Increase | +3.98% | 95.06K shares | 34.17M | $114.22 | 2.48M |
| Q3 2021 | share | Increase | +6.56% | 146.93K shares | 15.42M | $104.03 | 2.38M |
| Q2 2021 | share | Increase | +9.14% | 187.44K shares | 35.77M | $103.64 | 2.23M |
| Q1 2021 | share | Increase | +24.04% | 397.64K shares | 46.58M | $95.42 | 2.05M |
| Q4 2020 | share | Increase | +4.25% | 67.39K shares | 22.50M | $90.1 | 1.65M |
| Q3 2020 | share | Increase | +3.85% | 58.81K shares | 14.71M | $79.55 | 1.58M |
| Q2 2020 | share | Decrease | -0.96% | -14.76K shares | 18.72M | $72.65 | 1.52M |
| Q1 2020 | share | Decrease | -4.56% | -73.73K shares | -29.66M | $59.81 | 1.54M |
| Q4 2019 | share | Increase | +0.92% | 14.78K shares | 10.55M | $74.57 | 1.61M |
| Q3 2019 | share | Increase | +5.23% | 79.60K shares | 6.77M | $68.44 | 1.60M |
| Q2 2019 | share | Increase | +3.27% | 48.17K shares | 7.18M | $67.41 | 1.52M |
| Q1 2019 | share | Increase | +2.50% | 35.90K shares | 13.79M | $64.64 | 1.47M |
| Q4 2018 | share | Increase | +10.15% | 132.43K shares | -4.96M | $56.83 | 1.43M |
| Q3 2018 | share | Increase | +5.36% | 66.44K shares | 10.28M | $65.87 | 1.30M |
| Q2 2018 | share | Increase | +10.44% | 117.06K shares | 9.75M | $61.27 | 1.23M |
| Q1 2018 | share | Increase | +2.37% | 25.95K shares | 871K | $59.2 | 1.12M |
| Q4 2017 | share | Increase | +13.39% | 129.41K shares | 11.86M | $59.61 | 1.09M |
| Q3 2017 | share | Increase | +14.63% | 123.35K shares | 9.31M | $55.86 | 966.27K |
| Q2 2017 | share | Increase | +10.71% | 81.57K shares | 5.85M | $53.5 | 842.92K |
| Q1 2017 | share | Increase | +14.25% | 94.96K shares | 7.35M | $51.87 | 761.34K |
| Q4 2016 | share | Increase | 0.00% | 666.38K shares | 35.49M | $48.89 | 666.38K |