STALEY CAPITAL ADVISERS INC – Schwab Emerging Markets Equity ETF Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$239,000
portfolio value
STALEY CAPITAL ADVISERS 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 | 0.00% | 0 shares | -32K | $22.4 | 10.68K | |
| Q2 2022 | share | Decrease | -3.61% | -400 shares | -37K | $25.38 | 10.68K |
| Q1 2022 | share | Decrease | -2.12% | -240 shares | -28K | $27.77 | 11.08K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $29.71 | 11.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $30.48 | 11.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $32.88 | 11.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $31.58 | 11.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $30.46 | 11.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $26.13 | 11.32K | |
| Q2 2020 | share | Decrease | -0.48% | -55 shares | 40K | $23.78 | 11.32K |
| Q1 2020 | share | Increase | +0.49% | 55 shares | -74K | $20.12 | 11.38K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $26.61 | 11.32K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $23.78 | 11.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $24.83 | 11.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $24.46 | 11.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $22.13 | 11.32K | |
| Q3 2018 | share | Decrease | -26.09% | -4K shares | -106K | $23.57 | 11.32K |
| Q2 2018 | share | 0.00% | 0 shares | -43K | $23.73 | 15.32K | |
| Q1 2018 | share | Increase | +24.53% | 3.02K shares | 96K | $26.31 | 15.32K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $25.61 | 12.30K | |
| Q3 2017 | share | Increase | +17.13% | 1.8K shares | 70K | $24.09 | 12.30K |
| Q2 2017 | share | Increase | 0.00% | 10.50K shares | 261K | $22.25 | 10.50K |