JAMES INVESTMENT RESEARCH INC – Schwab Emerging Markets Equity ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$244,000
portfolio value
JAMES INVESTMENT RESEARCH 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 | -19.55% | -2.64K shares | -99K | $22.4 | 10.88K |
| Q2 2022 | share | Decrease | -65.12% | -25.25K shares | -734K | $25.38 | 13.52K |
| Q1 2022 | share | Decrease | -40.43% | -26.32K shares | -852K | $27.77 | 38.78K |
| Q4 2021 | share | Decrease | -34.43% | -34.18K shares | -1.09M | $29.71 | 65.11K |
| Q3 2021 | share | Decrease | -72.75% | -265.14K shares | -8.95M | $30.48 | 99.29K |
| Q2 2021 | share | Increase | +2.91% | 10.29K shares | 729K | $32.88 | 364.43K |
| Q1 2021 | share | Increase | +62.44% | 136.12K shares | 4.57M | $31.58 | 354.14K |
| Q4 2020 | share | Increase | +782.03% | 193.30K shares | 6.02M | $30.46 | 218.02K |
| Q3 2020 | share | Increase | +8.32% | 1.89K shares | 106K | $26.13 | 24.71K |
| Q2 2020 | share | Decrease | -0.46% | -105 shares | 81K | $23.78 | 22.81K |
| Q1 2020 | share | Increase | 0.00% | 22.92K shares | 474K | $20.12 | 22.92K |