ALTFEST L J & CO INC – Schwab Emerging Markets Equity ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$849,000
portfolio value
ALTFEST L J & CO 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 | +4.07% | 1.48K shares | -76K | $22.4 | 37.91K |
| Q2 2022 | share | Increase | +0.44% | 160 shares | -82K | $25.38 | 36.43K |
| Q1 2022 | share | Decrease | -0.31% | -112 shares | -71K | $27.77 | 36.27K |
| Q4 2021 | share | Increase | +2.30% | 819 shares | -6K | $29.71 | 36.38K |
| Q3 2021 | share | Increase | +6.88% | 2.28K shares | -10K | $30.48 | 35.56K |
| Q2 2021 | share | Increase | +0.50% | 165 shares | 42K | $32.88 | 33.27K |
| Q1 2021 | share | Decrease | -0.24% | -78 shares | 35K | $31.58 | 33.11K |
| Q4 2020 | share | Increase | +1.51% | 493 shares | 142K | $30.46 | 33.18K |
| Q3 2020 | share | Decrease | -1.75% | -582 shares | 65K | $26.13 | 32.69K |
| Q2 2020 | share | Decrease | -1.35% | -455 shares | 112K | $23.78 | 33.27K |
| Q1 2020 | share | Decrease | -3.96% | -1.39K shares | -263K | $20.12 | 33.73K |
| Q4 2019 | share | Increase | +2.02% | 696 shares | 96K | $26.61 | 35.12K |
| Q3 2019 | share | Decrease | -5.43% | -1.97K shares | -90K | $23.78 | 34.42K |
| Q2 2019 | share | Decrease | -28.75% | -14.68K shares | -374K | $24.83 | 36.40K |
| Q1 2019 | share | Increase | +10.92% | 5.03K shares | 245K | $24.46 | 51.09K |
| Q4 2018 | share | Increase | +154.57% | 27.96K shares | 619K | $22.13 | 46.06K |
| Q3 2018 | share | Decrease | -9.60% | -1.92K shares | -53K | $23.57 | 18.09K |
| Q2 2018 | share | Decrease | -13.53% | -3.13K shares | -146K | $23.73 | 20.01K |
| Q1 2018 | share | Increase | 0.00% | 23.14K shares | 664K | $26.31 | 23.14K |