PITTENGER & ANDERSON INC – Schwab Emerging Markets Equity ETF Transaction History
PITTENGER & ANDERSON INC portfolio value:
$9.42M
portfolio value
PITTENGER & ANDERSON 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 | Increase | +11.91% | 44.79K shares | -117K | $22.4 | 420.80K |
| Q2 2022 | share | Increase | +3.30% | 12.00K shares | -565K | $25.38 | 376.01K |
| Q1 2022 | share | Increase | +9.28% | 30.92K shares | 242K | $27.77 | 364.00K |
| Q4 2021 | share | Increase | +5.90% | 18.54K shares | 279K | $29.71 | 333.08K |
| Q3 2021 | share | Increase | +5.07% | 15.18K shares | -256K | $30.48 | 314.53K |
| Q2 2021 | share | Increase | +2.79% | 8.12K shares | 588K | $32.88 | 299.35K |
| Q1 2021 | share | Increase | +3.82% | 10.71K shares | 657K | $31.58 | 291.23K |
| Q4 2020 | share | Increase | +3.42% | 9.27K shares | 1.33M | $30.46 | 280.52K |
| Q3 2020 | share | Increase | +1.83% | 4.88K shares | 773K | $26.13 | 271.24K |
| Q2 2020 | share | Increase | +2.36% | 6.12K shares | 1.10M | $23.78 | 266.36K |
| Q1 2020 | share | Decrease | -17.23% | -54.17K shares | -3.22M | $20.12 | 260.23K |
| Q4 2019 | share | Increase | +1.78% | 5.51K shares | 843K | $26.61 | 314.40K |
| Q3 2019 | share | Increase | +5.21% | 15.28K shares | 58K | $23.78 | 308.89K |
| Q2 2019 | share | Increase | +3.12% | 8.87K shares | 298K | $24.83 | 293.60K |
| Q1 2019 | share | Increase | +2.57% | 7.13K shares | 874K | $24.46 | 284.73K |
| Q4 2018 | share | Decrease | -2.76% | -7.88K shares | -808K | $22.13 | 277.60K |
| Q3 2018 | share | Increase | +4.96% | 13.49K shares | 298K | $23.57 | 285.48K |
| Q2 2018 | share | Increase | +7.10% | 18.02K shares | -247K | $23.73 | 271.99K |
| Q1 2018 | share | Increase | +15.60% | 34.27K shares | 1.15M | $26.31 | 253.96K |
| Q4 2017 | share | Increase | +14.72% | 28.19K shares | 985K | $25.61 | 219.69K |
| Q3 2017 | share | Increase | +1.58% | 2.97K shares | 468K | $24.09 | 191.50K |
| Q2 2017 | share | Increase | +7.89% | 13.78K shares | 496K | $22.25 | 188.52K |
| Q1 2017 | share | Increase | +6.19% | 10.19K shares | 641K | $21.46 | 174.74K |
| Q4 2016 | share | Increase | +5.53% | 8.62K shares | -48K | $19.3 | 164.55K |
| Q3 2016 | share | Increase | +6.58% | 9.63K shares | 481K | $20.18 | 155.93K |
| Q2 2016 | share | Increase | +24.12% | 28.43K shares | 667K | $18.63 | 146.30K |
| Q1 2016 | share | Increase | +11.53% | 12.18K shares | 386K | $18.18 | 117.86K |