FOSTER & MOTLEY INC – Schwab Emerging Markets Equity ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$736,000
portfolio value
FOSTER & MOTLEY 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 | Decrease | -7.35% | -2.60K shares | -164K | $22.4 | 32.86K |
| Q2 2022 | share | Increase | +5.66% | 1.90K shares | -32K | $25.38 | 35.47K |
| Q1 2022 | share | Increase | +1.61% | 531 shares | -47K | $27.77 | 33.57K |
| Q4 2021 | share | Increase | +12.18% | 3.58K shares | 81K | $29.71 | 33.04K |
| Q3 2021 | share | Increase | +5.74% | 1.6K shares | -18K | $30.48 | 29.45K |
| Q2 2021 | share | Increase | +15.46% | 3.73K shares | 149K | $32.88 | 27.85K |
| Q1 2021 | share | Increase | +7.60% | 1.70K shares | 80K | $31.58 | 24.12K |
| Q4 2020 | share | Increase | +5.73% | 1.21K shares | 120K | $30.46 | 22.42K |
| Q3 2020 | share | Increase | +7.96% | 1.56K shares | 89K | $26.13 | 21.20K |
| Q2 2020 | share | Increase | +24.73% | 3.89K shares | 152K | $23.78 | 19.64K |
| Q1 2020 | share | Increase | +6.75% | 996 shares | -78K | $20.12 | 15.74K |
| Q4 2019 | share | Increase | +12.57% | 1.64K shares | 75K | $26.61 | 14.75K |
| Q3 2019 | share | Increase | +38.21% | 3.62K shares | 80K | $23.78 | 13.10K |
| Q2 2019 | share | Decrease | -0.52% | -50 shares | 1K | $24.83 | 9.48K |
| Q1 2019 | share | Decrease | -2.26% | -220 shares | 19K | $24.46 | 9.53K |
| Q4 2018 | share | Increase | +8.40% | 756 shares | -2K | $22.13 | 9.75K |
| Q3 2018 | share | Increase | 0.00% | 8.99K shares | 231K | $23.57 | 8.99K |
| Q1 2016 | share | Decrease | -100.00% | -12.88K shares | -251K | $18.18 | 0 |