SMITHBRIDGE ASSET MANAGEMENT INC/DE – Schwab Emerging Markets Equity ETF Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$2.17M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | +6.99% | 6.33K shares | -129K | $22.4 | 96.89K |
| Q2 2022 | share | Decrease | -0.52% | -474 shares | -229K | $25.38 | 90.56K |
| Q1 2022 | share | Increase | +1.83% | 1.64K shares | -120K | $27.77 | 91.03K |
| Q4 2021 | share | Decrease | -2.55% | -2.34K shares | -148K | $29.71 | 89.39K |
| Q3 2021 | share | Increase | +73.50% | 38.86K shares | 1.05M | $30.48 | 91.73K |
| Q2 2021 | share | Increase | +8.62% | 4.19K shares | 192K | $32.88 | 52.87K |
| Q1 2021 | share | Increase | +3.44% | 1.61K shares | 105K | $31.58 | 48.67K |
| Q4 2020 | share | Increase | +3.37% | 1.53K shares | 224K | $30.46 | 47.06K |
| Q3 2020 | share | Increase | 0.00% | 45.52K shares | 1.21M | $26.13 | 45.52K |