AJ WEALTH STRATEGIES, LLC – Schwab U.S. Mid-Cap ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$43.52M
portfolio value
AJ WEALTH STRATEGIES, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 8.74K shares | -1.03M | $60.53 | 719.12K |
| Q2 2022 | share | Decrease | -23.56% | -218.98K shares | -25.93M | $62.73 | 710.38K |
| Q1 2022 | share | Decrease | -11.34% | -118.83K shares | -13.80M | $75.86 | 929.36K |
| Q4 2021 | share | Increase | +8.16% | 79.11K shares | 10.01M | $80.5 | 1.04M |
| Q3 2021 | share | Increase | +11.84% | 102.62K shares | 6.47M | $76.66 | 969.08K |
| Q2 2021 | share | Increase | +10.91% | 85.21K shares | 9.66M | $77.99 | 866.45K |
| Q1 2021 | share | Increase | +29.07% | 175.97K shares | 16.88M | $73.97 | 781.23K |
| Q4 2020 | share | Increase | +4.38% | 25.42K shares | 9.09M | $67.69 | 605.26K |
| Q3 2020 | share | Increase | +14.76% | 74.55K shares | 5.58M | $54.81 | 579.84K |
| Q2 2020 | share | Increase | +1757.86% | 478.08K shares | 25.44M | $51.79 | 505.28K |
| Q1 2020 | share | Decrease | -88.40% | -207.26K shares | -12.95M | $41.36 | 27.19K |
| Q4 2019 | share | Increase | +15.46% | 31.38K shares | 2.62M | $58.73 | 234.45K |
| Q3 2019 | share | Increase | +4.95% | 9.57K shares | 435K | $54.92 | 203.07K |
| Q2 2019 | share | Increase | +12.44% | 21.40K shares | 1.51M | $55.23 | 193.49K |
| Q1 2019 | share | Increase | +0.26% | 442 shares | 1.30M | $53.4 | 172.09K |
| Q4 2018 | share | Decrease | -57.84% | -235.54K shares | -15.32M | $46.07 | 171.65K |
| Q3 2018 | share | Increase | +6.68% | 25.48K shares | 2.6M | $55.32 | 407.19K |
| Q2 2018 | share | Increase | +14.19% | 47.44K shares | 3.27M | $52.33 | 381.71K |
| Q1 2018 | share | Increase | +150.15% | 200.64K shares | 10.55M | $50.29 | 334.26K |
| Q4 2017 | share | Increase | +13.59% | 15.99K shares | 1.22M | $50.51 | 133.62K |
| Q3 2017 | share | Increase | +15.01% | 15.34K shares | 969K | $47.29 | 117.63K |
| Q2 2017 | share | Increase | +22.53% | 18.81K shares | 975K | $45.33 | 102.28K |
| Q1 2017 | share | Increase | +23.65% | 15.96K shares | 903K | $44.4 | 83.47K |
| Q4 2016 | share | Increase | 0.00% | 67.50K shares | 3.04M | $42.23 | 67.50K |