KLINGENSTEIN FIELDS & CO LP – Schwab Emerging Markets Equity ETF Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$23.22M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +2.17% | 21.97K shares | -2.53M | $22.4 | 1.03M |
| Q2 2022 | share | Increase | +0.31% | 3.09K shares | -2.34M | $25.38 | 1.01M |
| Q1 2022 | share | Increase | +3.11% | 30.48K shares | -967K | $27.77 | 1.01M |
| Q4 2021 | share | Increase | +2.82% | 26.91K shares | -23K | $29.71 | 981.07K |
| Q3 2021 | share | Increase | +1.47% | 13.86K shares | -1.83M | $30.48 | 954.16K |
| Q2 2021 | share | Increase | +2.55% | 23.39K shares | 1.77M | $32.88 | 940.29K |
| Q1 2021 | share | Increase | +3.94% | 34.77K shares | 2.10M | $31.58 | 916.89K |
| Q4 2020 | share | Decrease | -4.24% | -39.03K shares | 2.38M | $30.46 | 882.11K |
| Q3 2020 | share | Increase | +54.40% | 324.56K shares | 10.12M | $26.13 | 921.15K |
| Q2 2020 | share | Decrease | -0.68% | -4.09K shares | 2.09M | $23.78 | 596.58K |
| Q1 2020 | share | Increase | +3.56% | 20.64K shares | -3.44M | $20.12 | 600.68K |
| Q4 2019 | share | Increase | +0.59% | 3.38K shares | 1.38M | $26.61 | 580.03K |
| Q3 2019 | share | Increase | +2.09% | 11.78K shares | -331K | $23.78 | 576.65K |
| Q2 2019 | share | Increase | +14.10% | 69.78K shares | 1.94M | $24.83 | 564.86K |
| Q1 2019 | share | Increase | +21.49% | 87.55K shares | 3.28M | $24.46 | 495.07K |
| Q4 2018 | share | Increase | +21.07% | 70.91K shares | 935K | $22.13 | 407.51K |
| Q3 2018 | share | Increase | +13.55% | 40.17K shares | 979K | $23.57 | 336.60K |
| Q2 2018 | share | Increase | +17.24% | 43.58K shares | 418K | $23.73 | 296.43K |
| Q1 2018 | share | Increase | +8.01% | 18.75K shares | 716K | $26.31 | 252.85K |
| Q4 2017 | share | Increase | +14.44% | 29.53K shares | 1.03M | $25.61 | 234.09K |
| Q3 2017 | share | Increase | +1371.60% | 190.66K shares | 5.16M | $24.09 | 204.56K |
| Q2 2017 | share | Increase | 0.00% | 13.90K shares | 345K | $22.25 | 13.90K |