FOSTER & MOTLEY INC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$35.60M
portfolio value
FOSTER & MOTLEY INC quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 32.12K shares | -2.95M | $23.44 | 1.51M |
| Q2 2022 | share | Increase | +10.20% | 137.64K shares | -506K | $25.93 | 1.48M |
| Q1 2022 | share | Increase | +7.20% | 90.64K shares | 56K | $28.95 | 1.34M |
| Q4 2021 | share | Increase | +7.94% | 92.61K shares | 1.42M | $31.11 | 1.25M |
| Q3 2021 | share | Increase | +5.10% | 56.55K shares | 1.80M | $32.23 | 1.16M |
| Q2 2021 | share | Increase | +3.36% | 36.10K shares | 2.77M | $32.25 | 1.10M |
| Q1 2021 | share | Increase | +4.33% | 44.54K shares | 3.93M | $30.57 | 1.07M |
| Q4 2020 | share | Increase | +1.29% | 13.06K shares | 4.98M | $28.1 | 1.02M |
| Q3 2020 | share | Decrease | -0.47% | -4.81K shares | 202K | $23.12 | 1.01M |
| Q2 2020 | share | Increase | +7.42% | 70.54K shares | 4.36M | $22.81 | 1.02M |
| Q1 2020 | share | Increase | +49.97% | 316.56K shares | 629K | $19.91 | 950.11K |
| Q4 2019 | share | Increase | +1.43% | 8.93K shares | 1.80M | $28.9 | 633.54K |
| Q3 2019 | share | Increase | +7.01% | 40.93K shares | 327K | $25.76 | 624.61K |
| Q2 2019 | share | Increase | +4.86% | 27.05K shares | 1.33M | $27.04 | 583.68K |
| Q1 2019 | share | Increase | +3.33% | 17.92K shares | 1.52M | $25.92 | 556.63K |
| Q4 2018 | share | Increase | +6.06% | 30.77K shares | -724K | $24.15 | 538.71K |
| Q3 2018 | share | Increase | +4.42% | 21.49K shares | 1.17M | $26.18 | 507.93K |
| Q2 2018 | share | Increase | +3.51% | 16.49K shares | -1.19M | $25.14 | 486.43K |
| Q1 2018 | share | Decrease | -15.74% | -87.75K shares | -1.89M | $28.33 | 469.94K |
| Q4 2017 | share | Decrease | -1.57% | -8.88K shares | 309K | $26.95 | 557.69K |
| Q3 2017 | share | Decrease | -3.92% | -23.09K shares | 541K | $25.5 | 566.58K |
| Q2 2017 | share | Increase | +0.59% | 3.46K shares | 204K | $23.68 | 589.67K |
| Q1 2017 | share | Increase | +0.31% | 1.79K shares | 1.52M | $23.51 | 586.20K |
| Q4 2016 | share | Increase | +5.95% | 32.82K shares | 879K | $21.26 | 584.41K |
| Q3 2016 | share | Decrease | -4.98% | -28.92K shares | 703K | $20.76 | 551.59K |
| Q2 2016 | share | Increase | +0.30% | 1.75K shares | 388K | $18.67 | 580.52K |
| Q1 2016 | share | Increase | +4.39% | 24.31K shares | 1.83M | $18.14 | 578.76K |