FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Schwab Emerging Markets Equity ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$212,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | -28K | $22.4 | 9.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $25.38 | 9.48K | |
| Q1 2022 | share | Decrease | -3.24% | -318 shares | -27K | $27.77 | 9.48K |
| Q4 2021 | share | Increase | +1.88% | 181 shares | -3K | $29.71 | 9.80K |
| Q3 2021 | share | Increase | +4.03% | 373 shares | -11K | $30.48 | 9.62K |
| Q2 2021 | share | Increase | +3.03% | 272 shares | 19K | $32.88 | 9.24K |
| Q1 2021 | share | Decrease | -1.37% | -125 shares | 7K | $31.58 | 8.97K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $30.46 | 9.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $26.13 | 9.1K | |
| Q2 2020 | share | Decrease | -62.04% | -14.87K shares | -275K | $23.78 | 9.1K |
| Q1 2020 | share | Decrease | -24.81% | -7.91K shares | -376K | $20.12 | 23.97K |
| Q4 2019 | share | Increase | +3.66% | 1.12K shares | 99K | $26.61 | 31.88K |
| Q3 2019 | share | Decrease | -4.39% | -1.41K shares | -71K | $23.78 | 30.76K |
| Q2 2019 | share | Decrease | -0.62% | -200 shares | 2K | $24.83 | 32.17K |
| Q1 2019 | share | Increase | +3.43% | 1.07K shares | 106K | $24.46 | 32.37K |
| Q4 2018 | share | Decrease | -45.64% | -26.27K shares | -744K | $22.13 | 31.3K |
| Q3 2018 | share | Increase | +529.23% | 48.42K shares | 1.24M | $23.57 | 57.57K |
| Q2 2018 | share | Decrease | -17.94% | -2K shares | -83K | $23.73 | 9.15K |
| Q1 2018 | share | Increase | 0.00% | 11.15K shares | 320K | $26.31 | 11.15K |