1832 ASSET MANAGEMENT L.P. – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$29.98M
portfolio value
1832 ASSET MANAGEMENT L.P. quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -15.75K shares | -3.59M | $23.44 | 1.27M |
| Q2 2022 | share | 0.00% | 0 shares | -3.44M | $25.93 | 1.29M | |
| Q1 2022 | share | Increase | +0.22% | 2.89K shares | -2.76M | $28.95 | 1.29M |
| Q4 2021 | share | Increase | +3.37% | 42.1K shares | 197K | $31.11 | 1.29M |
| Q3 2021 | share | Increase | +3.80% | 45.81K shares | 1.34M | $32.23 | 1.25M |
| Q2 2021 | share | Increase | +6.51% | 73.59K shares | 3.57M | $32.25 | 1.20M |
| Q1 2021 | share | Increase | +3293.34% | 1.09M shares | 33.93M | $30.57 | 1.13M |
| Q4 2020 | share | 0.00% | 0 shares | 154K | $28.1 | 33.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $23.12 | 33.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $22.81 | 33.32K | |
| Q1 2020 | share | Increase | 0.00% | 33.32K shares | 484K | $19.91 | 33.32K |