PFS INVESTMENTS INC. – Schwab Emerging Markets Equity ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$9.98M
portfolio value
PFS INVESTMENTS 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 | Decrease | -1.10% | -4.95K shares | -1.45M | $22.4 | 445.84K |
| Q2 2022 | share | Decrease | -15.59% | -83.23K shares | -3.38M | $25.38 | 450.79K |
| Q1 2022 | share | Increase | +1.76% | 9.24K shares | -714K | $27.77 | 534.02K |
| Q4 2021 | share | Increase | +3.19% | 16.23K shares | -379K | $29.71 | 524.78K |
| Q3 2021 | share | Increase | +0.80% | 4.04K shares | -231K | $30.48 | 508.54K |
| Q2 2021 | share | Decrease | -0.14% | -703 shares | 99K | $32.88 | 504.49K |
| Q1 2021 | share | Decrease | -4.31% | -22.73K shares | -707K | $31.58 | 505.19K |
| Q4 2020 | share | Decrease | -1.10% | -5.86K shares | 2.47M | $30.46 | 527.93K |
| Q3 2020 | share | Decrease | -6.51% | -37.16K shares | 382K | $26.13 | 533.80K |
| Q2 2020 | share | Decrease | -2.61% | -15.29K shares | 1.77M | $23.78 | 570.97K |
| Q1 2020 | share | Increase | 0.00% | 586.26K shares | 12.13M | $20.12 | 586.26K |