CHILTON CAPITAL MANAGEMENT LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$1.65M
portfolio value
CHILTON CAPITAL MANAGEMENT LLC 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 | Decrease | -0.89% | -636 shares | -192K | $23.44 | 70.71K |
| Q2 2022 | share | Decrease | -23.49% | -21.90K shares | -850K | $25.93 | 71.34K |
| Q1 2022 | share | Increase | +0.66% | 613 shares | -171K | $28.95 | 93.25K |
| Q4 2021 | share | Increase | +8.43% | 7.20K shares | 117K | $31.11 | 92.64K |
| Q3 2021 | share | Increase | +9.28% | 7.25K shares | 233K | $32.23 | 85.44K |
| Q2 2021 | share | Decrease | -2.35% | -1.88K shares | 59K | $32.25 | 78.18K |
| Q1 2021 | share | Increase | +292.69% | 59.68K shares | 1.88M | $30.57 | 80.07K |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $28.1 | 20.39K | |
| Q3 2020 | share | Increase | +68.51% | 8.29K shares | 201K | $23.12 | 20.39K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $22.81 | 12.1K | |
| Q1 2020 | share | Increase | 0.00% | 12.1K shares | 249K | $19.91 | 12.1K |