AJ WEALTH STRATEGIES, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$1.19M
portfolio value
AJ WEALTH STRATEGIES, 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 | 0.00% | 0 shares | -80K | $58.51 | 20.45K | |
| Q2 2022 | share | Decrease | -0.37% | -76 shares | -189K | $62.42 | 20.45K |
| Q1 2022 | share | Decrease | -0.52% | -107 shares | -45K | $71.39 | 20.53K |
| Q4 2021 | share | Decrease | -0.26% | -53 shares | 115K | $73.15 | 20.64K |
| Q3 2021 | share | Increase | +6.79% | 1.31K shares | 71K | $67.48 | 20.69K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $68.01 | 19.37K | |
| Q1 2021 | share | Decrease | -15.92% | -3.66K shares | -107K | $64.61 | 19.37K |
| Q4 2020 | share | Increase | +1.48% | 335 shares | 187K | $58.65 | 23.04K |
| Q3 2020 | share | Decrease | -11.99% | -3.09K shares | -108K | $51.09 | 22.71K |
| Q2 2020 | share | Increase | +0.01% | 2 shares | 151K | $48.43 | 25.80K |
| Q1 2020 | share | Increase | +0.17% | 44 shares | -407K | $42.48 | 25.80K |
| Q4 2019 | share | Decrease | -8.89% | -2.51K shares | -55K | $57.12 | 25.75K |
| Q3 2019 | share | Decrease | -4.90% | -1.45K shares | -65K | $53.35 | 28.27K |
| Q2 2019 | share | Increase | +0.78% | 230 shares | 54K | $52.41 | 29.72K |
| Q1 2019 | share | 0.00% | 0 shares | 161K | $50.74 | 29.49K | |
| Q4 2018 | share | Increase | +19.67% | 4.84K shares | 72K | $45.37 | 29.49K |
| Q3 2018 | share | Decrease | -1.06% | -265 shares | 59K | $51.22 | 24.64K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $48.17 | 24.91K | |
| Q1 2018 | share | Increase | +3.49% | 840 shares | 0 | $47.59 | 24.91K |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $48.94 | 24.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $46.08 | 24.07K | |
| Q2 2017 | share | Increase | +0.61% | 147 shares | 19K | $44.36 | 24.07K |
| Q1 2017 | share | Increase | +2.27% | 530 shares | 64K | $43.64 | 23.92K |
| Q4 2016 | share | Increase | 0.00% | 23.39K shares | 1.12M | $41.99 | 23.39K |