NORTH STAR ASSET MANAGEMENT INC – Schwab Emerging Markets Equity ETF Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$11.04M
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | Decrease | -8.08% | -43.36K shares | -2.56M | $22.4 | 493.23K |
| Q2 2022 | share | Decrease | -3.58% | -19.90K shares | -1.83M | $25.38 | 536.60K |
| Q1 2022 | share | Increase | +2.86% | 15.49K shares | -569K | $27.77 | 556.50K |
| Q4 2021 | share | Increase | +8.62% | 42.93K shares | 843K | $29.71 | 541.00K |
| Q3 2021 | share | Increase | +2.03% | 9.92K shares | -869K | $30.48 | 498.07K |
| Q2 2021 | share | Increase | +3.29% | 15.54K shares | 1.03M | $32.88 | 488.15K |
| Q1 2021 | share | Increase | +3.30% | 15.10K shares | 997K | $31.58 | 472.60K |
| Q4 2020 | share | Increase | 0.00% | 3 shares | 1.77M | $30.46 | 457.49K |
| Q3 2020 | share | Decrease | -2.61% | -12.24K shares | 804K | $26.13 | 457.49K |
| Q2 2020 | share | Increase | +0.36% | 1.70K shares | 1.75M | $23.78 | 469.74K |
| Q1 2020 | share | Decrease | -24.03% | -148.08K shares | -7.17M | $20.12 | 468.04K |
| Q4 2019 | share | Increase | +2.03% | 12.23K shares | 1.68M | $26.61 | 616.12K |
| Q3 2019 | share | Increase | +0.34% | 2.05K shares | -617K | $23.78 | 603.88K |
| Q2 2019 | share | Increase | +0.81% | 4.82K shares | 264K | $24.83 | 601.83K |
| Q1 2019 | share | Increase | +7.22% | 40.18K shares | 2.42M | $24.46 | 597.01K |
| Q4 2018 | share | Increase | +17.69% | 83.68K shares | 937K | $22.13 | 556.83K |
| Q3 2018 | share | Increase | +11.50% | 48.81K shares | 1.17M | $23.57 | 473.14K |
| Q2 2018 | share | Increase | +4.53% | 18.40K shares | -664K | $23.73 | 424.33K |
| Q1 2018 | share | Increase | +6.62% | 25.19K shares | 1.01M | $26.31 | 405.92K |
| Q4 2017 | share | Increase | +31.05% | 90.20K shares | 2.82M | $25.61 | 380.73K |
| Q3 2017 | share | Increase | +8.06% | 21.66K shares | 1.13M | $24.09 | 290.53K |
| Q2 2017 | share | Increase | +10.57% | 25.69K shares | 852K | $22.25 | 268.86K |
| Q1 2017 | share | Increase | +5.61% | 12.91K shares | 865K | $21.46 | 243.16K |
| Q4 2016 | share | Decrease | -0.07% | -161 shares | -349K | $19.3 | 230.24K |
| Q3 2016 | share | Decrease | -1.44% | -3.36K shares | 336K | $20.18 | 230.41K |
| Q2 2016 | share | Decrease | -3.91% | -9.52K shares | -76K | $18.63 | 233.77K |
| Q1 2016 | share | Increase | +10.94% | 23.99K shares | 774K | $18.18 | 243.29K |