FIFTH THIRD SECURITIES, INC. – Schwab Emerging Markets Equity ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$523,000
portfolio value
FIFTH THIRD SECURITIES, INC. 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 | Increase | +10.19% | 2.15K shares | -15K | $22.4 | 23.34K |
| Q2 2022 | share | Increase | 0.00% | 21.18K shares | 538K | $25.38 | 21.18K |
| Q1 2022 | share | Decrease | -100.00% | -6.87K shares | -204K | $27.77 | 0 |
| Q4 2021 | share | Increase | +1.06% | 72 shares | -3K | $29.71 | 6.87K |
| Q3 2021 | share | Increase | 0.00% | 6.80K shares | 207K | $30.48 | 6.80K |
| Q3 2019 | share | Decrease | -100.00% | -18.07K shares | -477K | $23.78 | 0 |
| Q2 2019 | share | Increase | 0.00% | 18.07K shares | 477K | $24.83 | 18.07K |
| Q4 2018 | share | Decrease | -100.00% | -18.40K shares | -473K | $22.13 | 0 |
| Q3 2018 | share | Increase | 0.00% | 18.40K shares | 473K | $23.57 | 18.40K |
| Q1 2018 | share | Decrease | -100.00% | -43.01K shares | -1.20M | $26.31 | 0 |
| Q4 2017 | share | Decrease | -38.47% | -26.90K shares | -680K | $25.61 | 43.01K |
| Q3 2017 | share | Increase | +728.83% | 61.48K shares | 1.67M | $24.09 | 69.92K |
| Q2 2017 | share | Increase | 0.00% | 8.43K shares | 209K | $22.25 | 8.43K |