AJ WEALTH STRATEGIES, LLC – Schwab U.S. Dividend Equity ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$7.79M
portfolio value
AJ WEALTH STRATEGIES, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.90% | 5.47K shares | -218K | $66.43 | 117.38K |
| Q2 2022 | share | Decrease | -1.64% | -1.86K shares | -959K | $71.63 | 111.90K |
| Q1 2022 | share | Decrease | -8.52% | -10.59K shares | -1.07M | $78.89 | 113.77K |
| Q4 2021 | share | Increase | +4.88% | 5.79K shares | 1.24M | $80.71 | 124.36K |
| Q3 2021 | share | Increase | +1.53% | 1.78K shares | -28K | $74.24 | 118.57K |
| Q2 2021 | share | Increase | +1.32% | 1.51K shares | 426K | $75.03 | 116.78K |
| Q1 2021 | share | Increase | +8.29% | 8.82K shares | 1.57M | $71.83 | 115.26K |
| Q4 2020 | share | Increase | +18.05% | 16.27K shares | 1.84M | $62.74 | 106.43K |
| Q3 2020 | share | Increase | +17.29% | 13.29K shares | 1.00M | $53.59 | 90.16K |
| Q2 2020 | share | Decrease | -0.00% | -1 shares | 520K | $49.64 | 76.87K |
| Q1 2020 | share | Decrease | -19.49% | -18.61K shares | -2.07M | $42.78 | 76.87K |
| Q4 2019 | share | Increase | +1.56% | 1.46K shares | 381K | $54.52 | 95.48K |
| Q3 2019 | share | Increase | +0.19% | 181 shares | 170K | $51.15 | 94.02K |
| Q2 2019 | share | Increase | +4.57% | 4.1K shares | 288K | $49.11 | 93.83K |
| Q1 2019 | share | Decrease | -6.97% | -6.72K shares | 161K | $48 | 89.73K |
| Q4 2018 | share | Decrease | -0.78% | -755 shares | -622K | $42.83 | 96.46K |
| Q3 2018 | share | Decrease | -0.95% | -928 shares | 315K | $47.94 | 97.22K |
| Q2 2018 | share | Increase | +4.46% | 4.18K shares | 231K | $44.27 | 98.14K |
| Q1 2018 | share | Increase | +43.46% | 28.46K shares | 1.25M | $43.68 | 93.96K |
| Q4 2017 | share | Increase | +21.70% | 11.67K shares | 832K | $45.35 | 65.49K |
| Q3 2017 | share | Increase | +68.06% | 21.79K shares | 1.07M | $41.2 | 53.81K |
| Q2 2017 | share | Decrease | -65.84% | -61.71K shares | -2.73M | $39.41 | 32.02K |
| Q1 2017 | share | 0.00% | 0 shares | 95K | $38.68 | 93.73K | |
| Q4 2016 | share | Increase | 0.00% | 93.73K shares | 4.08M | $37.53 | 93.73K |