BALDWIN BROTHERS LLC/MA – Schwab Emerging Markets Equity ETF Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$120,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | 0.00% | 0 shares | -16K | $22.4 | 5.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $25.38 | 5.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $27.77 | 5.35K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $29.71 | 5.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $30.48 | 5.35K | |
| Q2 2021 | share | Increase | +0.94% | 50 shares | 8K | $32.88 | 5.35K |
| Q1 2021 | share | Increase | +6.21% | 310 shares | 15K | $31.58 | 5.3K |
| Q4 2020 | share | Decrease | -9.11% | -500 shares | 6K | $30.46 | 4.99K |
| Q3 2020 | share | Decrease | -17.88% | -1.19K shares | -16K | $26.13 | 5.49K |
| Q2 2020 | share | Decrease | -22.94% | -1.99K shares | -16K | $23.78 | 6.68K |
| Q1 2020 | share | Increase | +8.44% | 675 shares | -40K | $20.12 | 8.67K |
| Q4 2019 | share | Increase | +0.95% | 75 shares | 20K | $26.61 | 8K |
| Q3 2019 | share | Decrease | -57.71% | -10.81K shares | -293K | $23.78 | 7.92K |
| Q2 2019 | share | Decrease | -7.48% | -1.51K shares | -35K | $24.83 | 18.74K |
| Q1 2019 | share | Increase | +18.21% | 3.12K shares | 124K | $24.46 | 20.25K |
| Q4 2018 | share | Decrease | -5.51% | -1K shares | -63K | $22.13 | 17.13K |
| Q3 2018 | share | Decrease | -25.01% | -6.05K shares | -160K | $23.57 | 18.13K |
| Q2 2018 | share | Increase | +7.27% | 1.64K shares | -21K | $23.73 | 24.18K |
| Q1 2018 | share | Increase | +140.11% | 13.15K shares | 385K | $26.31 | 22.54K |
| Q4 2017 | share | Increase | +0.81% | 75 shares | 11K | $25.61 | 9.39K |
| Q3 2017 | share | Increase | +20.04% | 1.55K shares | 58K | $24.09 | 9.31K |
| Q2 2017 | share | Increase | 0.00% | 7.76K shares | 193K | $22.25 | 7.76K |