AJ WEALTH STRATEGIES, LLC – Schwab Emerging Markets Equity ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$2.69M
portfolio value
AJ WEALTH STRATEGIES, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -504 shares | -371K | $22.4 | 120.43K |
| Q2 2022 | share | Increase | +127.50% | 67.77K shares | 1.59M | $25.38 | 120.93K |
| Q1 2022 | share | Increase | +536.93% | 44.81K shares | 1.22M | $27.77 | 53.15K |
| Q4 2021 | share | Decrease | -4.01% | -349 shares | -18K | $29.71 | 8.34K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $30.48 | 8.69K | |
| Q2 2021 | share | Decrease | -68.65% | -19.03K shares | -595K | $32.88 | 8.69K |
| Q1 2021 | share | Increase | +187.98% | 18.10K shares | 586K | $31.58 | 27.73K |
| Q4 2020 | share | Decrease | -7.79% | -814 shares | 16K | $30.46 | 9.63K |
| Q3 2020 | share | Decrease | -5.14% | -566 shares | 11K | $26.13 | 10.44K |
| Q2 2020 | share | Decrease | -14.37% | -1.84K shares | 2K | $23.78 | 11.01K |
| Q1 2020 | share | Increase | +13.15% | 1.49K shares | -45K | $20.12 | 12.85K |
| Q4 2019 | share | Decrease | -7.34% | -900 shares | 3K | $26.61 | 11.36K |
| Q3 2019 | share | Decrease | -41.14% | -8.57K shares | -239K | $23.78 | 12.26K |
| Q2 2019 | share | Increase | +69.89% | 8.57K shares | 228K | $24.83 | 20.83K |
| Q1 2019 | share | Increase | +2.30% | 276 shares | 37K | $24.46 | 12.26K |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $22.13 | 11.98K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $23.57 | 11.98K | |
| Q2 2018 | share | Decrease | -3.40% | -422 shares | -46K | $23.73 | 11.98K |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $26.31 | 12.41K | |
| Q4 2017 | share | Increase | 0.00% | 12.41K shares | 347K | $25.61 | 12.41K |