SHEETS SMITH WEALTH MANAGEMENT – Schwab Emerging Markets Equity ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$388,000
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +4.14% | 687 shares | -34K | $22.4 | 17.3K |
| Q2 2022 | share | Decrease | -16.37% | -3.25K shares | -130K | $25.38 | 16.61K |
| Q1 2022 | share | Decrease | -4.29% | -890 shares | -63K | $27.77 | 19.86K |
| Q4 2021 | share | Decrease | -14.33% | -3.47K shares | -123K | $29.71 | 20.75K |
| Q3 2021 | share | Increase | +1.34% | 320 shares | -48K | $30.48 | 24.22K |
| Q2 2021 | share | Increase | +5.69% | 1.28K shares | 67K | $32.88 | 23.90K |
| Q1 2021 | share | Increase | +0.46% | 104 shares | 29K | $31.58 | 22.61K |
| Q4 2020 | share | Increase | +7.25% | 1.52K shares | 128K | $30.46 | 22.51K |
| Q3 2020 | share | Decrease | -6.44% | -1.44K shares | 16K | $26.13 | 20.99K |
| Q2 2020 | share | Increase | +4.70% | 1.00K shares | 103K | $23.78 | 22.43K |
| Q1 2020 | share | Decrease | -29.02% | -8.76K shares | -383K | $20.12 | 21.43K |
| Q4 2019 | share | Increase | +0.87% | 261 shares | 74K | $26.61 | 30.19K |
| Q3 2019 | share | Decrease | -10.92% | -3.66K shares | -130K | $23.78 | 29.93K |
| Q2 2019 | share | Increase | +15.64% | 4.54K shares | 126K | $24.83 | 33.59K |
| Q1 2019 | share | Decrease | -0.63% | -183 shares | 68K | $24.46 | 29.05K |
| Q4 2018 | share | Decrease | -18.23% | -6.51K shares | -231K | $22.13 | 29.23K |
| Q3 2018 | share | Increase | +0.34% | 122 shares | -4K | $23.57 | 35.75K |
| Q2 2018 | share | Increase | +17.45% | 5.29K shares | 52K | $23.73 | 35.63K |
| Q1 2018 | share | Increase | +2.53% | 748 shares | 44K | $26.31 | 30.33K |
| Q4 2017 | share | Increase | +59.06% | 10.98K shares | 326K | $25.61 | 29.59K |
| Q3 2017 | share | Increase | +37.54% | 5.07K shares | 165K | $24.09 | 18.60K |
| Q2 2017 | share | Increase | +36.36% | 3.60K shares | 98K | $22.25 | 13.52K |
| Q1 2017 | share | Increase | 0.00% | 9.91K shares | 238K | $21.46 | 9.91K |