GOULD ASSET MANAGEMENT LLC /CA/ – Schwab Emerging Markets Equity ETF Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$442,000
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ 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 | +8.14% | 1.48K shares | -21K | $22.4 | 19.72K |
| Q2 2022 | share | Decrease | -12.24% | -2.54K shares | -114K | $25.38 | 18.24K |
| Q1 2022 | share | Increase | +17.80% | 3.14K shares | 54K | $27.77 | 20.78K |
| Q4 2021 | share | Decrease | -9.65% | -1.88K shares | -72K | $29.71 | 17.64K |
| Q3 2021 | share | Increase | +13.88% | 2.38K shares | 31K | $30.48 | 19.53K |
| Q2 2021 | share | Decrease | -2.89% | -510 shares | 3K | $32.88 | 17.15K |
| Q1 2021 | share | Increase | +1.87% | 325 shares | 30K | $31.58 | 17.66K |
| Q4 2020 | share | Decrease | -6.37% | -1.18K shares | 36K | $30.46 | 17.33K |
| Q3 2020 | share | Decrease | -5.10% | -995 shares | 20K | $26.13 | 18.51K |
| Q2 2020 | share | Decrease | -4.17% | -850 shares | 54K | $23.78 | 19.51K |
| Q1 2020 | share | Decrease | -24.49% | -6.60K shares | -317K | $20.12 | 20.36K |
| Q4 2019 | share | Increase | +11.40% | 2.76K shares | 130K | $26.61 | 26.96K |
| Q3 2019 | share | Increase | +2.20% | 520 shares | -13K | $23.78 | 24.20K |
| Q2 2019 | share | Increase | +0.21% | 50 shares | 6K | $24.83 | 23.68K |
| Q1 2019 | share | Increase | +10.86% | 2.31K shares | 113K | $24.46 | 23.63K |
| Q4 2018 | share | Decrease | -19.62% | -5.20K shares | -180K | $22.13 | 21.32K |
| Q3 2018 | share | Increase | +3.94% | 1.00K shares | 21K | $23.57 | 26.52K |
| Q2 2018 | share | Increase | +45.29% | 7.95K shares | 157K | $23.73 | 25.52K |
| Q1 2018 | share | Increase | +4.06% | 685 shares | 32K | $26.31 | 17.56K |
| Q4 2017 | share | Increase | +7.82% | 1.22K shares | 51K | $25.61 | 16.88K |
| Q3 2017 | share | Increase | +24.54% | 3.08K shares | 109K | $24.09 | 15.65K |
| Q2 2017 | share | Increase | +25.64% | 2.56K shares | 72K | $22.25 | 12.57K |
| Q1 2017 | share | Increase | +5.54% | 525 shares | 36K | $21.46 | 10.00K |
| Q4 2016 | share | Decrease | -19.22% | -2.25K shares | -67K | $19.3 | 9.48K |
| Q3 2016 | share | Decrease | -0.89% | -105 shares | 19K | $20.18 | 11.73K |
| Q2 2016 | share | Increase | +12.60% | 1.32K shares | 34K | $18.63 | 11.84K |
| Q1 2016 | share | Decrease | -10.93% | -1.29K shares | -12K | $18.18 | 10.51K |