BAILARD, INC. – Schwab Emerging Markets Equity ETF Transaction History
BAILARD, INC. portfolio value:
$1.47M
portfolio value
BAILARD, 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 | -1.61% | -1.07K shares | -223K | $22.4 | 65.64K |
| Q2 2022 | share | Decrease | -4.87% | -3.41K shares | -255K | $25.38 | 66.72K |
| Q1 2022 | share | Decrease | -4.40% | -3.23K shares | -225K | $27.77 | 70.13K |
| Q4 2021 | share | Decrease | -4.40% | -3.37K shares | -166K | $29.71 | 73.36K |
| Q3 2021 | share | Decrease | -6.55% | -5.38K shares | -361K | $30.48 | 76.73K |
| Q2 2021 | share | Increase | +0.20% | 167 shares | 96K | $32.88 | 82.12K |
| Q1 2021 | share | Decrease | -6.84% | -6.01K shares | -92K | $31.58 | 81.95K |
| Q4 2020 | share | Decrease | -1.10% | -978 shares | 316K | $30.46 | 87.96K |
| Q3 2020 | share | Decrease | -1.97% | -1.78K shares | 171K | $26.13 | 88.94K |
| Q2 2020 | share | Decrease | -19.12% | -21.45K shares | -112K | $23.78 | 90.73K |
| Q1 2020 | share | Decrease | -24.37% | -36.14K shares | -1.73M | $20.12 | 112.18K |
| Q4 2019 | share | Increase | +0.49% | 718 shares | 350K | $26.61 | 148.33K |
| Q3 2019 | share | Decrease | -4.65% | -7.20K shares | -352K | $23.78 | 147.61K |
| Q2 2019 | share | Increase | +5.60% | 8.21K shares | 249K | $24.83 | 154.82K |
| Q1 2019 | share | Increase | +16.20% | 20.44K shares | 844K | $24.46 | 146.60K |
| Q4 2018 | share | Increase | +6.20% | 7.36K shares | -85K | $22.13 | 126.16K |
| Q3 2018 | share | Decrease | -21.35% | -32.25K shares | -857K | $23.57 | 118.79K |
| Q2 2018 | share | Increase | +34.36% | 38.62K shares | 685K | $23.73 | 151.04K |
| Q1 2018 | share | Increase | +1.87% | 2.06K shares | 143K | $26.31 | 112.41K |
| Q4 2017 | share | Increase | +1.41% | 1.53K shares | 155K | $25.61 | 110.35K |
| Q3 2017 | share | Increase | +1.78% | 1.90K shares | 271K | $24.09 | 108.82K |
| Q2 2017 | share | Increase | +5.47% | 5.54K shares | 227K | $22.25 | 106.92K |
| Q1 2017 | share | Increase | +0.50% | 508 shares | 255K | $21.46 | 101.37K |
| Q4 2016 | share | Decrease | -7.27% | -7.91K shares | -333K | $19.3 | 100.86K |
| Q3 2016 | share | Increase | +60.33% | 40.93K shares | 1.06M | $20.18 | 108.77K |
| Q2 2016 | share | Increase | +9.54% | 5.91K shares | 158K | $18.63 | 67.84K |
| Q1 2016 | share | Increase | 0.00% | 61.93K shares | 1.28M | $18.18 | 61.93K |