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