PEKIN HARDY STRAUSS, INC. – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$1.81M
portfolio value
PEKIN HARDY STRAUSS, INC. 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 | Increase | +822.76% | 69.17K shares | 1.60M | $23.44 | 77.58K |
| Q2 2022 | share | Decrease | -93.16% | -114.42K shares | -3.33M | $25.93 | 8.40K |
| Q1 2022 | share | Decrease | -3.52% | -4.48K shares | -390K | $28.95 | 122.83K |
| Q4 2021 | share | Decrease | -1.93% | -2.5K shares | -238K | $31.11 | 127.31K |
| Q3 2021 | share | Increase | +2.50% | 3.17K shares | 100K | $32.23 | 129.81K |
| Q2 2021 | share | Increase | +62.79% | 48.84K shares | 1.69M | $32.25 | 126.64K |
| Q1 2021 | share | Increase | +12.11% | 8.40K shares | 431K | $30.57 | 77.79K |
| Q4 2020 | share | Decrease | -37.60% | -41.81K shares | -677K | $28.1 | 69.39K |
| Q3 2020 | share | Increase | +7.41% | 7.67K shares | 214K | $23.12 | 111.20K |
| Q2 2020 | share | 0.00% | 0 shares | 295K | $22.81 | 103.53K | |
| Q1 2020 | share | Increase | +165.63% | 64.55K shares | 966K | $19.91 | 103.53K |
| Q4 2019 | share | Increase | 0.00% | 38.97K shares | 1.16M | $28.9 | 38.97K |