AJ WEALTH STRATEGIES, LLC – Schwab U.S. Small-Cap ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$50.16M
portfolio value
AJ WEALTH STRATEGIES, 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 | -2.67% | -36.37K shares | -2.99M | $37.8 | 1.32M |
Q2 2022 | share | Increase | +5.40% | 69.83K shares | -8.10M | $38.99 | 1.36M |
Q1 2022 | share | Decrease | -10.97% | -159.31K shares | -13.12M | $47.36 | 1.29M |
Q4 2021 | share | Increase | +7.90% | 53.16K shares | 6.99M | $102.53 | 726.45K |
Q3 2021 | share | Increase | +10.39% | 63.35K shares | 3.85M | $100.1 | 673.28K |
Q2 2021 | share | Increase | +8.16% | 46.00K shares | 7.33M | $103.88 | 609.93K |
Q1 2021 | share | Increase | +3.20% | 17.50K shares | 7.57M | $99.17 | 563.92K |
Q4 2020 | share | Increase | +6.62% | 33.92K shares | 13.61M | $88.35 | 546.42K |
Q3 2020 | share | Increase | +11.24% | 51.78K shares | 4.91M | $67.59 | 512.5K |
Q2 2020 | share | Increase | +524.70% | 386.96K shares | 26.30M | $64.37 | 460.71K |
Q1 2020 | share | Decrease | -81.85% | -332.69K shares | -26.94M | $50.66 | 73.74K |
Q4 2019 | share | Increase | +2.11% | 8.39K shares | 2.98M | $74.03 | 406.44K |
Q3 2019 | share | Increase | +5.93% | 22.28K shares | 896K | $67.9 | 398.04K |
Q2 2019 | share | Increase | +10.09% | 34.43K shares | 2.99M | $69.35 | 375.75K |
Q1 2019 | share | Increase | +5.45% | 17.63K shares | 4.22M | $67.61 | 341.31K |
Q4 2018 | share | Decrease | -8.65% | -30.64K shares | -7.34M | $58.53 | 323.68K |
Q3 2018 | share | Increase | +6.12% | 20.43K shares | 2.42M | $73.07 | 354.32K |
Q2 2018 | share | Increase | +15.40% | 44.54K shares | 4.56M | $70.37 | 333.88K |
Q1 2018 | share | Increase | +0.35% | 1.01K shares | -106K | $65.97 | 289.34K |
Q4 2017 | share | Increase | +10.24% | 26.79K shares | 2.48M | $66.36 | 288.32K |
Q3 2017 | share | Increase | +5.63% | 13.93K shares | 1.79M | $63.81 | 261.53K |
Q2 2017 | share | Increase | +13.70% | 29.82K shares | 2.10M | $60.38 | 247.60K |
Q1 2017 | share | Increase | +20.64% | 37.26K shares | 2.61M | $59.31 | 217.77K |
Q4 2016 | share | Increase | 0.00% | 180.51K shares | 11.09M | $57.74 | 180.51K |